| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
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|
| / Delphi Technologies PLC
|
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|
|
|
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|
|
| SHPG / Shire Plc.
|
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|
|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
| NOV / NOV Inc.
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
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|
| BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
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|
|
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
|
|
|
|
| SDLP / Seadrill Partners LLC
|
|
|
|
|
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|
|
| XGLVX / Clough Global Allocation Fund
|
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|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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|
| SLB / Schlumberger Limited
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
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|
| SUI / Sun Communities, Inc.
|
|
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|
|
| T / AT&T Inc.
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| WU / The Western Union Company
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
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|
| JCI / Johnson Controls International plc
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| XYL / Xylem Inc.
|
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|
| CB / Chubb Limited
|
|
|
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|
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|
|
| LAZ / Lazard, Inc.
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| CCJ / Cameco Corporation
|
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|
| US7846351044 / SPX Corp
|
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|
|
| AXP / American Express Company
|
|
|
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|
|
|
| DISCA / Discovery Inc - Class A
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| CELG / Celgene Corp.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| EPAC / Enerpac Tool Group Corp.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
| NUE / Nucor Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
| HQH / Abrdn Healthcare Investors
|
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|
| 07317Q956 / Baytex Energy Trust
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
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|
| Y / Alleghany Corp.
|
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|
| JFR / Nuveen Floating Rate Income Fund
|
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| G0083B108 / Actavis
|
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| NCR / NCR Corp.
|
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|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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|
| PEP / PepsiCo, Inc.
|
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| AWR / American States Water Company
|
|
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|
| SNDK / Sandisk Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| HQL / Abrdn Life Sciences Investors
|
|
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|
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|
|
| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
| EVF / Eaton Vance Senior Income Trust
|
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|
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
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|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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|
| SAVE / Spirit Airlines, Inc.
|
|
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|
|
|
|
|
| SPDR S&P Midcap 400 ETF TR
/ UTSER 1 (595635103) |
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| LDF / Latin American Discovery Fund, Inc. (The)
|
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| LMNS / Lumenis Ltd
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
| GF / The New Germany Fund, Inc.
|
|
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
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|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| H&Q Life Sciences Invs Sh Ben
/ SH Ben Int (404053100) |
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TRW / TRW Automotive Holdings
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| ACMP /
|
|
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|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| BLL / Ball Corp.
|
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|
| HAL / Halliburton Company
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
| PNR / Pentair plc
|
|
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|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
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|
|
| FLR / Fluor Corporation
|
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|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| HD / The Home Depot, Inc.
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| ITT / ITT Inc.
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| TPR / Tapestry, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
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| BAC / Bank of America Corporation
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| AVGO / Broadcom Inc.
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| DNOW / DNOW Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| DE / Deere & Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| COST / Costco Wholesale Corporation
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| RF / Regions Financial Corporation
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| AIG / American International Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| AMGN / Amgen Inc.
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| RTX / RTX Corporation
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| SPY / SPDR S&P 500 ETF
|
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| TEL / TE Connectivity plc
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| IBM / International Business Machines Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| C / Citigroup Inc.
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| GOOGL / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| EL / The Estée Lauder Companies Inc.
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| KO / The Coca-Cola Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| POST / Post Holdings, Inc.
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| MHK / Mohawk Industries, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CF / CF Industries Holdings, Inc.
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.
