| AFL / Aflac Incorporated
|
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| AGCO / AGCO Corporation
|
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| T / AT&T Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| 018490100 / Allergan plc
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| BOS / AirBoss of America Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ALB / Albemarle Corporation
|
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|
|
| AZSEY / Allianz SE
|
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|
|
| MO / Altria Group, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AXP / American Express Company
|
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|
|
|
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|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| APH / Amphenol Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APA / APA Corporation
|
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|
| AIV / Apartment Investment and Management Company
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ATW / Atwood Oceanics, Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AVP / Avon Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BRGYY / BG Group Plc
|
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| BAC / Bank of America Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BDX / Becton, Dickinson and Company
|
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| BRBMF / Big Rock Brewery Inc.
|
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| BA / The Boeing Company
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZC / Breeze-Eastern Corporation
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
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|
|
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|
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| CIT / CIT Group Inc
|
|
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|
|
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|
|
| CME / CME Group Inc.
|
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|
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| 126132109 / CNOOC Ltd.
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| CAB / Cabela's Incorporated
|
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|
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| CNI / Canadian National Railway Company
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| CFN / CareFusion Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
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|
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|
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| CRI / Carter's, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| CELG / Celgene Corp.
|
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|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
| CRP / Ceres Global Ag Corp.
|
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|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
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|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOW CHEMICAL COMPANY
/ (260543103) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| OAKMARK CLASS I
/ (413831033) |
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LLDTF / Lloyds Banking Group plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MAXD / Max Sound Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PIMCO HIGH YIELD CL A
/ (693390379) |
|
|
|
|
|
|
|
| PIMCO REAL RETURN CL A
/ (693391120) |
|
|
|
|
|
|
|
| PIMCO FOREIGN BOND (USD-HEDGED)
/ (693391245) |
|
|
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
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| PSB / PS Business Parks, Inc.
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| PVH / PVH Corp.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| PDCO / Patterson Companies, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| PAYX / Paychex, Inc.
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PIMCO INVESTMENT GRADE CORP BOND
/ (722008505) |
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| PXD / Pioneer Natural Resources Company
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| PRAA / PRA Group, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| 74005P104 / Praxair, Inc.
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| PSMT / PriceSmart, Inc.
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| PG / The Procter & Gamble Company
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| PLD / Prologis, Inc.
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| PSA / Public Storage
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| QCOM / QUALCOMM Incorporated
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| RES / RPC, Inc.
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| RJF / Raymond James Financial, Inc.
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| RTN / Raytheon Co.
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| RWT / Redwood Trust, Inc.
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| RS / Reliance, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| ROP / Roper Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| SCE / SOUTHERN CALIFORNIA EDISON CO
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| SEIC / SEI Investments Company
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| CRM / Salesforce, Inc.
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| SNDK / Sandisk Corporation
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| SLB / Schlumberger Limited
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| SCHW / The Charles Schwab Corporation
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| SEE / Sealed Air Corporation
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| SCI / Service Corporation International
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| SGSOF / SGS SA
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| SHWGY / Shandong Weigao Group Medical Polymer Company Limited - Depositary Receipt (Common Stock)
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIAL / Sigma-Aldrich Corporation
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| SPG / Simon Property Group, Inc.
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| SONS / Sonus Networks, Inc.
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| LUV / Southwest Airlines Co.
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| 847560109 / Spectra Energy Corp.
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| SWK / Stanley Black & Decker, Inc.
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| SPLS / Staples, Inc.
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| SBUX / Starbucks Corporation
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| SRCL / Stericycle, Inc.
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| SYNA / Synaptics Incorporated
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| TFX / Teleflex Incorporated
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| THO / THOR Industries, Inc.
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| MMM / 3M Company
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TTC / The Toro Company
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRN / Trinity Industries, Inc.
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| TUP / Tupperware Brands Corporation
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| USB / U.S. Bancorp
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| UPLMQ / Ultra Petroleum Corp.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| UNFI / United Natural Foods, Inc.
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| 918194101 / VCA Inc.
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| 91911K102 / Bausch Health Companies
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| 920355104 / Valspar Corp.
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| CNVR / Conversant Inc
|
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|
| VANGUARD INTERMEDIATE TERM BOND FUND
/ (921937843) |
|
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|
| VANGUARD SHORT TERM BOND INDEX
/ (921937850) |
|
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|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
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| VLKAY / Volkswagen AG
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
|
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| WFM / Whole Foods Market, Inc.
|
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|
| WRIGHT CURRENT INCOME FUND
/ (982349607) |
|
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| WYNN / Wynn Resorts, Limited
|
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| ZBRA / Zebra Technologies Corporation
|
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|
| XSTRATA FINANCE CANADA LTD 3.60% 1/15/17
/ (C98874AG2) |
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
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| ACN / Accenture plc
|
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| COV /
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| ETN / Eaton Corporation plc
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ESV / Ensco plc
|
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| G / Genpact Limited
|
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| HLF / Herbalife Ltd.
|
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| IVZ / Invesco Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LAZ / Lazard, Inc.
|
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| PRE / Prenetics Global Limited
|
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| SDRL / Seadrill Limited
|
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| SFL / SFL Corporation Ltd.
|
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| CB / Chubb Limited
|
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| WFT / Weatherford International plc
|
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| GRMN / Garmin Ltd.
|
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| PNR / Pentair 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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| ASMLF / ASML Holding N.V.
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| CLB / Core Laboratories Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
| CPA / Copa Holdings, S.A.
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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.
