| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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|
|
| PGLC / Pershing Gold Corporation
|
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|
| BEAV / B/E Aerospace, Inc.
|
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| 100000 Enbridge Energy
/ (CKC50X106) |
|
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|
|
| Market Vectors Biotech
/ (57060U183) |
|
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|
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| iShares MSCI Emerging Markets
/ (464286418) |
|
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|
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| MNTX / Manitex International, Inc.
|
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| CACQ / Caesars Acquisition Co.
|
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| OII / Oceaneering International, Inc.
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
|
|
|
|
|
| CREF Equity Index
/ (194408308) |
|
|
|
|
|
|
|
| Vanguard Index Trust Sm-Cap Gr
/ (922908827) |
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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|
|
|
| DFA Global Real Estate Securit
/ (23320G554) |
|
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|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
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| WGL / WGL Holdings, Inc.
|
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|
|
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|
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| Franklin Fed Interm T/F A
/ (354723710) |
|
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| MEI / Methode Electronics, Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
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| AQR Momemtum Fd Cl L
/ (00203H701) |
|
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| KMI / Kinder Morgan, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| T / AT&T Inc.
|
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|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| US3159102082 / Fidelity International Discovery Fund
|
|
|
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|
| USUTX / Tax Free Fund
|
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|
| COP / ConocoPhillips
|
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|
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| AXGC / Axis Energy Corporation
|
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|
|
|
|
|
|
| US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
|
|
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|
| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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|
|
| US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
|
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|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
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|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
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|
|
| LGIH / LGI Homes, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
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| MDAS / MedAssets, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ASGN / ASGN Incorporated
|
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| INFA / Informatica Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| G0083B108 / Actavis
|
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| GAS / AGL Resources Inc.
|
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|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
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| 920355104 / Valspar Corp.
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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| GOGO / Gogo Inc.
|
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| FMER / FirstMerit Corp.
|
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| ENS / EnerSys
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
| US2538277037 / Digirad Corp.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
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| DTV / DTE Energy Company
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
|
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|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
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|
|
|
|
|
| Vanguard Total Intl Stk Indx F
/ (921909792) |
|
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|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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|
|
| KLXI / KLX Inc.
|
|
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|
|
| CREF Bond Market R2
/ (194408225) |
|
|
|
|
|
|
|
| Fidelity Retirement Gov't Mone
/ (316191709) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| CREF Equity Index R3
/ (194408258) |
|
|
|
|
|
|
|
| CREF Bond Market R3
/ (194408233) |
|
|
|
|
|
|
|
| TIAA-CREF Insti Mid Cap Growth
/ (87244W805) |
|
|
|
|
|
|
|
| US23320G2811 / DFA US Large Cap Growth Portfolio
|
|
|
|
|
|
|
|
| Putnam Arizona Tax Exempt Inco
/ (746441104) |
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| Nuveen Arizona Mun Bond Fund C
/ (67065L104) |
|
|
|
|
|
|
|
| Vanguard Intermediate-Term Inv
/ (922031810) |
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| Vanguard Mid Cap Value Index F
/ (922908520) |
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| Personal Mini Storage St Cloud
/ (LP0021628) |
|
|
|
|
|
|
|
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
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|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| TSNI / TechniScan, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US23320G5210 / DFA Short-Term Extended Quality Portfolio
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| PFE / Pfizer Inc.
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| SYY / Sysco Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| INTC / Intel Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| TSCO / Tractor Supply Company
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| GILD / Gilead Sciences, Inc.
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| C.WSA / Citigroup, Inc.
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| V / Visa Inc.
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| BMY / Bristol-Myers Squibb Company
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| MSFT / Microsoft Corporation
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| AEP / American Electric Power Company, Inc.
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| SPY / SPDR S&P 500 ETF
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| AMZN / Amazon.com, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ECL / Ecolab Inc.
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| ABBV / AbbVie Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MRK / Merck & Co., Inc.
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
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| NXPI / NXP Semiconductors N.V.
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| HUN / Huntsman Corporation
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| VZ / Verizon Communications Inc.
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| KEY / KeyCorp
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| XOM / Exxon Mobil Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| MCD / McDonald's Corporation
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| CAT / Caterpillar Inc.
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| VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
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| SCHW / The Charles Schwab Corporation
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| IP / International Paper Company
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| COR / Cencora, Inc.
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.
