| CSCO / Cisco Systems, Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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| MMM / 3M Company
|
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|
|
| GLD / SPDR Gold Trust
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| MET / MetLife, Inc.
|
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| EBAY / eBay Inc.
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| AMGN / Amgen Inc.
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| WPC / W. P. Carey Inc.
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| AEP / American Electric Power Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
| VZ / Verizon Communications Inc.
|
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|
| AES / The AES Corporation
|
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|
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|
| D / Dominion Energy, Inc.
|
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|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| SO / The Southern Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
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| AOS / A. O. Smith Corporation
|
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| DXCM / DexCom, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TRV / The Travelers Companies, Inc.
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| WEC / WEC Energy Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
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|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
|
| PRGO / Perrigo Company plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
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|
|
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| RPM / RPM International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ARES / Ares Management Corporation
|
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| DFS / Discover Financial Services
|
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| AFL / Aflac Incorporated
|
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| RRC / Range Resources Corporation
|
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| IAC / IAC Inc.
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| TUEM / Tuesday Morning Corp. - New
|
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| TEL / TE Connectivity plc
|
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| GILD / Gilead Sciences, Inc.
|
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| AME / AMETEK, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| AEE / Ameren Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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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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|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| DNOW / DNOW Inc.
|
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| MOJO / EQUATOR Beverage Company
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
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| CRC / California Resources Corporation
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| COP / ConocoPhillips
|
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| ETSY / Etsy, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| RLYP / Relypsa, Inc.
|
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| BB / BlackBerry Limited
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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| MTN / Vail Resorts, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CVS / CVS Health Corporation
|
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| CELG / Celgene Corp.
|
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| KEY / KeyCorp
|
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|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
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|
|
|
|
|
| UDR / UDR, Inc.
|
|
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|
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|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
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|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| 88102J209 / Terra Tech Corp
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTR / LadRx Corp
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASED
/ UIC (40166J724) |
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| FIRST TR PORTFOLIOS 04/06/2017 FUND BASED
/ UIS (30286C261) |
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| CLBS / Caladrius Biosciences Inc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ALDEI / DEINOVE
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POW / Power Corporation of Canada
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| LSCG / Lighting Science Group Corporation
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| CCUR / CCUR Holdings, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| MYRX / Myrexis, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| CELLECTIS S A
/ UFO (F1775Q107) |
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| PSK / PrairieSky Royalty Ltd.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASED
/ UIC (40168C586) |
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| ALLIED IRISH BKS P L
/ UFO (G02072166) |
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| BIND / BIND Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED
/ UIS (30285N649) |
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED
/ UIS (30285V591) |
|
|
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| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
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|
|
| ROBO GROUP TEK LTD ORD F
/ FGO (M20330102) |
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| CNX / CNX Resources Corporation
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| OAK / Oaktree Capital Group, LLC
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| BCE / BCE Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| ILG / Interior Logic Group Holdings Inc
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| FIZZ / National Beverage Corp.
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| BIND / BIND Therapeutics, Inc.
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| CC / The Chemours Company
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| CEQP / Crestwood Equity Partners LP - Unit
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| SLM / SLM Corporation
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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| US2655041000 / Dunkin' Brands Group, Inc.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| 451055107 / Iconix Brand Group Inc
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| LNKD / LinkedIn Corp.
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| SXL / Sunoco Logistics Partners L.P.
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
| P / Pandora Media, Inc.
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| US7625941098 / Rice Energy Inc.
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| CBB / Cincinnati Bell, Inc.
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| EARN / Ellington Credit Company
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| FC / Franklin Covey Co.
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| STAR / iStar Inc
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| CHY / Calamos Convertible and High Income Fund
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| SHPG / Shire Plc.
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| AKS / AK Steel Holding Corp.
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| RH / RH
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| WPZ / Access Midstream Partners, L.P
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| ERGO / Entia Biosciences, Inc.
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| NOV / NOV Inc.
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| SANM / Sanmina Corporation
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| BMI / Badger Meter, Inc.
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| MMT / MFS Multimarket Income Trust
|
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| REFR / Research Frontiers Incorporated
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| MYEC / MyECheck, Inc.
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| FTR / Frontier Communications Corp.
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| SCI / Service Corporation International
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| VMEM / Violin Memory, Inc.
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| ORBC / Orbcomm Inc
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| AE / Adams Resources & Energy, Inc.
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| CLI / Mack-Cali Realty Corp.
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SIEN / Sientra, Inc.
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| QADA / QAD, Inc. - Class A
|
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| KN / Knowles Corporation
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| XCEMX / Clearbridge Energy MLP Fund Inc
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| CNS / Cohen & Steers, Inc.
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| CNS / Cohen & Steers, Inc.
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| BOH / Bank of Hawaii Corporation
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| APO / Apollo Global Management, Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| CIT / CIT Group Inc
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| RSE / Rouse Properties, Inc.
|
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| LPX / Louisiana-Pacific Corporation
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| SPLS / Staples, Inc.
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| MENT / Mentor Graphics Corp.
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| JOY / Joy Global, Inc.
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| RAI / Reynolds American, Inc.
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| ARNC / Arconic Corporation
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
| RENN / Renren Inc - ADR
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| TIVO / TiVo Inc.
|
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|
| UA / Under Armour, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| KMT / Kennametal Inc.
|
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|
| WFM / Whole Foods Market, Inc.
|
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| EVRC / Evercel, Inc.
|
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|
| CUZ / Cousins Properties Incorporated
|
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|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| FWONK / Formula One Group
|
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|
| APU / AmeriGas Partners, L.P.
|
|
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|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CPG / Veren Inc.
|
|
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|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GLRE / Greenlight Capital Re, Ltd.
|
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|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ENB / Enbridge Inc.
|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
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|
|
| RTN / Raytheon Co.
|
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|
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|
|
| NSRGF / Nestlé S.A.
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
| EXK / Endeavour Silver Corp.
|
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|
| MAC / The Macerich Company
|
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|
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|
|
| MFC / Manulife Financial Corporation
|
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|
|
| MFA / MFA Financial, Inc.
|
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|
|
| CNI / Canadian National Railway Company
|
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|
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|
|
| THO / THOR Industries, Inc.
|
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|
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|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
|
|
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|
|
| DS / Drive Shack Inc
|
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|
|
|
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|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
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|
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|
|
| CPB / The Campbell's Company
|
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|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
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|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
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|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
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|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
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|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
| SEE / Sealed Air Corporation
|
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|
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|
|
| AXP / American Express Company
|
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|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
|
| LLL / JX Luxventure Limited
|
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|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
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|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
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|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
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|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACQ / AutoCanada Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
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| PFE / Pfizer Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| ACN / Accenture plc
|
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| EQR / Equity Residential
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
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| AIG / American International Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| 0PP / Portola Pharmaceuticals Inc
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| WM / Waste Management, Inc.
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| FCX / Freeport-McMoRan Inc.
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| QRTEA / Qurate Retail Inc - Series A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HRL / Hormel Foods Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| STT / State Street Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JCI / Johnson Controls International plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| GOLD / Barrick Mining Corporation
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| VRSK / Verisk Analytics, Inc.
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| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
|
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| AAP / Advance Auto Parts, Inc.
|
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| GPN / Global Payments Inc.
|
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| ZTS / Zoetis Inc.
|
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| GPC / Genuine Parts Company
|
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| VIAB / Viacom, Inc.
|
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| NAVI / Navient Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| LNC / Lincoln National Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GM / General Motors Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AYI / Acuity Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| FMC / FMC Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| PNR / Pentair plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| RY / Royal Bank of Canada
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
|
| CMRX / Chimerix, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
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|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
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|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| NLY.PRA / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
