| DIS / The Walt Disney Company
|
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| MBII / Marrone Bio Innovations Inc
|
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|
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| PPL / PPL Corporation
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|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| BID / Sotheby's
|
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| COP / ConocoPhillips
|
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| FOX / Fox Corporation
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| DRC /
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CNS / Cohen & Steers, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| NOV / NOV Inc.
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| VANGUARD EXTENDED MKT INDEX FD
/ MUT (922908439) |
|
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|
|
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|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| COLUMBIA FUNDS TRUST II DIV. O
/ MUT (19763P192) |
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
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| XETWX / Eaton Vance Tax-Managed Global
|
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|
| QUINTILES TRANSNATIO HLDGS
/ (749121109) |
|
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| MET / MetLife, Inc.
|
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| BIOSEEK PLC
/ (G0668Q108) |
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| CFCB / Centrue Financial Corp.
|
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|
| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
| HQL / Abrdn Life Sciences Investors
|
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| TLN / Talen Energy Corporation
|
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|
| SHPG / Shire Plc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| US0549371070 / BB&T Corp.
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| MDVN / Medivation, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| PDCO / Patterson Companies, Inc.
|
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|
| SCCO / Southern Copper Corporation
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
| MMM / 3M Company
|
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|
| HBI / Hanesbrands Inc.
|
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| CERN / Cerner Corp.
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
| CIM / Chimera Investment Corporation
|
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|
|
| AET / Aetna, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
|
| K / Kellanova
|
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|
| 61166W101 / Monsanto Co.
|
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|
| SSYS / Stratasys Ltd.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| AFL / Aflac Incorporated
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| PRGO / Perrigo Company plc
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| DE / Deere & Company
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
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|
|
| RTN / Raytheon Co.
|
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| CLX / The Clorox Company
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
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|
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|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
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|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
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| USB / U.S. Bancorp
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| MMP / Magellan Midstream Partners L.P.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CTXS / Citrix Systems, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| WBA / Walgreens Boots Alliance, Inc.
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| SCHW / The Charles Schwab Corporation
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| IFF / International Flavors & Fragrances Inc.
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| CL / Colgate-Palmolive Company
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| NXPI / NXP Semiconductors N.V.
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| ADP / Automatic Data Processing, Inc.
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| GE / General Electric Company
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| LOW / Lowe's Companies, Inc.
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| ACN / Accenture plc
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| CBRE / CBRE Group, Inc.
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| FITB / Fifth Third Bancorp
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| SRCL / Stericycle, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| FLO / Flowers Foods, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| RBA / RB Global, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| PFE / Pfizer Inc.
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| CSX / CSX Corporation
|
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| MCK / McKesson Corporation
|
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| HAL / Halliburton Company
|
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| GOOG / Alphabet Inc.
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| MIDD / The Middleby Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| GNTX / Gentex Corporation
|
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| VFC / V.F. Corporation
|
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| FAST / Fastenal Company
|
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| WELL / Welltower Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ALL / The Allstate Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| ECL / Ecolab Inc.
|
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| CGNX / Cognex Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CVS / CVS Health Corporation
|
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| URI / United Rentals, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| ABT / Abbott Laboratories
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
| WTRG / Essential Utilities, Inc.
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
| C / Citigroup Inc.
|
|
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|
|
| CTAS / Cintas Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
| V / Visa Inc.
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| RVTY / Revvity, Inc.
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
.
