| ALLE / Allegion plc
|
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| SEE / Sealed Air Corporation
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| PCRX / Pacira BioSciences, Inc.
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| TWLO / Twilio Inc.
|
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|
|
|
|
|
|
| US3160663072 / Fidelity Stock Selector All Cap Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
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| CCL / Carnival Corporation & plc
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ACN / Accenture plc
|
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| IR / Ingersoll Rand Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| WINT / Windtree Therapeutics, Inc.
|
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| 19041P105 / CBS Corp.
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| GIS / General Mills, Inc.
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| US20605P1012 / Concho Resources, Inc.
|
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| CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ILMN / Illumina, Inc.
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| GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
|
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| American Funds - New World Fund
/ (649280104) |
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| MCI / Barings Corporate Investors
|
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|
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| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
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|
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|
|
| DFA Global Real Estate Securities Portfolio
/ (23320G554) |
|
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| EGO / Eldorado Gold Corporation
|
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|
|
| Goldman Sachs Rising Dividend Growth Fund
/ (38145C299) |
|
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|
| RMB Investors Trust RMB Mendon Financial
/ (74968B308) |
|
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| Deutsche Securities Trust Enhanced Strategy A
/ (25159L877) |
|
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| Ivy High Income Fund
/ (466000643) |
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| Dreyfus Technology Growth Fund
/ (26200C882) |
|
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| Dunham Monthly Distribution Fund
/ (265458646) |
|
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|
|
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| Oppenheimer Value Fund
/ (68380J303) |
|
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| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
| NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A
|
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| US4138387232 / Oakmark International Fund
|
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| SOR / Source Capital
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| IPFIX / Victory Portfolios - Victory INCORE Fund for Income Class A
|
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|
|
| Lazard Emerging Markets Equity Portfolio
/ (52106N889) |
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| ELLH / Elah Holdings, Inc.
|
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| TWX / Warner Media LLC
|
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| SYNH / Syneos Health Inc - Class A
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| FTR / Frontier Communications Corp.
|
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| LAMR / Lamar Advertising Company
|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| ETR / Entergy Corporation
|
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|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
|
| ADNT / Adient plc
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
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|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
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|
|
| NVAX / Novavax, Inc.
|
|
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|
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|
|
| STT / State Street Corporation
|
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|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| WMT / Walmart Inc.
|
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|
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|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
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|
|
| RMBS / Rambus Inc.
|
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|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
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|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
|
|
|
|
|
|
|
|
| SEI Institutional Managed Trust - Core Fixed Income Fund
/ (783925506) |
|
|
|
|
|
|
|
| AQR Style Premia Alternative LV Fund
/ (00191K823) |
|
|
|
|
|
|
|
| BNY Mellon Small Cap Multi-Strategy Fund
/ (05569M889) |
|
|
|
|
|
|
|
| FMVAX / FRANKLIN MIDCAP VALUE FUND
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| DAMDX / Dunham Funds - Dunham Monthly Distribution Fund Class A
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| US09253C7699 / BLACKROCK HIGH YIELD MUNI
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
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|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
|
|
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|
|
| DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
|
|
|
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|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
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|
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|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| PIMCO All Asset All Authority Fund
/ (72200Q182) |
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| MPBLX / BNY Mellon Funds Trust - BNY Mellon Asset Allocation Fund Class M
|
|
|
|
|
|
|
|
| BNY Mellon Mid Cap Multi-Strategy Fund
/ (05569M608) |
|
|
|
|
|
|
|
| MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
|
|
|
|
|
|
|
|
| BNY Mellon International Fund
/ (05569M863) |
|
|
|
|
|
|
|
| Virtus Ceredex Mid Cap Value Equity Fund
/ (76628R615) |
|
|
|
|
|
|
|
| FIIFX / Federated Hermes Income Securities Trust - Federated Hermes Intermediate Corp Bd Fd USD Cls INST
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| Oppenheimer International Small-Mid Co Fund
/ (68380U506) |
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| EnTrustPermal Alternative Core Fund
/ (52470J290) |
|
|
|
|
|
|
|
| RNDLX / RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
|
|
| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
|
|
|
|
|
|
|
| Rydex Series Funds S&P 500 Pure Value Fund
/ (78355E676) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
|
|
|
|
|
|
|
|
| DELIX / Delaware Group State Tax Free Income Trust - Delaware Tax-Free Income Trust Pennsylvania A
|
|
|
|
|
|
|
|
| PIMCO Emerging Markets Currency Fund
/ (72201M834) |
|
|
|
|
|
|
|
| SPABX / Investment Managers Series Trust - SilverPepper Merger Arbitrage Fund Advisor Class
|
|
|
|
|
|
|
|
| Thornburg Investment Income Builder Fund
/ (885215558) |
|
|
|
|
|
|
|
| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| WSTRX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls R
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
|
|
|
|
|
|
|
| NBQAX / Nuveen Investment Trust II - Nuveen International Growth Fund Class A
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| US7839256473 / SEI HIGH YIELD BOND-F
|
|
|
|
|
|
|
|
| SEI Tax Exempt Trust - Intermediate-Term Municipal Fund
/ (784118408) |
|
|
|
|
|
|
|
| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
|
|
|
|
|
|
|
|
| ADJTX / AllianzGI NFJ Dividend Value Fund
|
|
|
|
|
|
|
|
| US6707004007 / Nuveen Preferred Securities Fund
|
|
|
|
|
|
|
|
| Deutsche Intl Fd Inc Intl Fd Cl A
/ (25156G673) |
|
|
|
|
|
|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| T Rowe Price Growth Stock Fund Inc
/ (741479208) |
|
|
|
|
|
|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| Van Eck Global Hard Assets Fund
/ (921075412) |
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
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|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| BlackRock Emerging Markets Fund Inc
/ (09251J105) |
|
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| SMVBX / Wells Fargo Small Cap Value Fund
|
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| TGDFX / TCW Funds Inc - TCW Relative Value Dividend Appreciation Fund Class I
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
| AQR Emerging Multi-Style Fund
/ (00203H271) |
|
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|
|
| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
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|
| FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
|
|
|
|
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|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| MTOR / Meritor Inc
|
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| KWK /
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| 604675991 / Mirant Corp
|
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|
| WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
|
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|
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|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
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|
| FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
|
|
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|
|
|
|
|
| JPMorgan Equity Income Fund
/ (4812C0480) |
|
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|
|
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|
|
| NHMAX / Nuveen Municipal Trust - Nuveen High Yield Municipal Bond Fund Class A
|
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|
| Rydex Series Funds - Government Long Bond 1.2x Strategy Fund
/ (783554504) |
|
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| NES / Nuverra Environmental Solutions Inc
|
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| PORIX / Professionally Managed Portfolios - Trillium ESG Global Equity Fund Institutional Class
|
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| American Funds - Fundamental Investors
/ (360802409) |
|
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|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
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| Fidelity Select Biotechnology Portfolio
/ (316390772) |
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ICSOX / MainStay ICAP Select Equity Fund
|
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| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SHPG / Shire Plc.
|
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| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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| FREEX / Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
|
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| Vanguard Intermediate-Term Investment-Grade Fund
/ (922031810) |
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| CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
|
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| VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| SJT / San Juan Basin Royalty Trust
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| Oppenheimer Rochester AMT-Free Municipals Fund
/ (683977300) |
|
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| Vanguard Intl Equity Index Fund Inc European Portfolio Fund
/ (922042205) |
|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| Federated Short-Intermediate Duration Municipal Trust
/ (313907107) |
|
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| Calvert Bond Portfolio
/ (131618407) |
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| Fidelity Extended Market Index Fund
/ (315911503) |
|
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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| HARRX / Harbor Real Return Fund
|
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| JPMorgan Tax Aware Real Return Fund
/ (4812A2546) |
|
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|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
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|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
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|
|
| Calvert Equity Portfolio
/ (131618589) |
|
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|
|
| Vanguard Small-Cap Index Fund
/ (922908702) |
|
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|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
|
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|
| USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund
/ (903289205) |
|
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|
| Vanguard Intermediate-Term Tax-Exempt Fund
/ (922907209) |
|
|
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|
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|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
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|
| TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
|
|
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|
| Vanguard Equity Index Pacific Mutual Fund
/ (922042106) |
|
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|
| BlackRock Global SmallCap Fund Inc
/ (09252A301) |
|
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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|
| Janus Henderson Venture Fund
/ (47103E395) |
|
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|
| Oppenheimer International Equity Fund
/ (68380G101) |
|
|
|
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|
| Oppenheimer Global Fund
/ (683924104) |
|
|
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|
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|
|
| ALOG / Analogic Corp.
|
|
|
|
|
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|
|
| Baird Intermediate Municipal Bond Fund
/ (057071508) |
|
|
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|
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|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
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|
|
| Calvert Equity Portfolio
/ (131618308) |
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| Vanguard Intermediate-Term Investment-Grade Fund
/ (922031885) |
|
|
|
|
|
|
|
| BlackRock International Fund
/ (09248G305) |
|
|
|
|
|
|
|
| American Tax-Exempt Bond Fund of America/The
/ (876902404) |
|
|
|
|
|
|
|
| BlackRock Value Opportunities Fund Inc
/ (09252L109) |
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
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|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
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|
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|
|
| Oppenheimer Rising Dividends Fund
/ (68380H406) |
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| USAA S&P 500 Index Fund
/ (903288884) |
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| JPMorgan Growth Advantage Fund
/ (4812A3692) |
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ABCO / Advisory Board Co. (The)
|
|
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| American Mutual Fund
/ (027681824) |
|
|
|
|
|
|
|
| American New Perspective Fund
/ (648018828) |
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| BlackRock High Yield Portfolio
/ (091929638) |
|
|
|
|
|
|
|
| T Rowe Price Institutional Large-Cap Growth Fund
/ (45775L408) |
|
|
|
|
|
|
|
| FRVLX / Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
|
|
|
|
|
|
|
|
| Franklin Mutual Quest Fund
/ (628380883) |
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
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|
|
| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| Causeway Emerging Markets Fund
/ (149498206) |
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
|
|
|
|
| BlackRock Equity Dividend Fund
/ (09251M306) |
|
|
|
|
|
|
|
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| Hartford Floating Rate Fund
/ (416648558) |
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| Victory Fund For Income
/ (926464751) |
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| American Funds Balanced Portfolio
/ (02630Y265) |
|
|
|
|
|
|
|
| LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
|
|
|
|
| US0249326002 / American Century Diversified Bond Fund
|
|
|
|
|
|
|
|
| Fidelity Select Software & Computer Services Portfolio
/ (316390822) |
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| CAMWX / Advisors Inner Circle Fund - Cambiar Opportunity Fund Institutional Class
|
|
|
|
|
|
|
|
| Franklin Strategic Series - Franklin Growth Opportunities Fund
/ (354713687) |
|
|
|
|
|
|
|
| Natixis Loomis Sayles Core Plus Bond Fund
/ (63872R764) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| US3163907641 / Fidelity Select Energy Service Portfolio
|
|
|
|
|
|
|
|
| US3158056065 / FA-STK SEL M-I
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| Brown Advisory Fds Adv Smcpgw Instl
/ (115233819) |
|
|
|
|
|
|
|
| Brown Advisory Small-Cap Fundamental Value Fund
/ (115233777) |
|
|
|
|
|
|
|
| US31618H6062 / Fidelity Global Commodity Stock Fund
|
|
|
|
|
|
|
|
| Franklin Templeton Fund Allocator Series - Conservative Allocation Fund
/ (35472P208) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPMorgan High Yield Fund
/ (4812C0779) |
|
|
|
|
|
|
|
| FESGX / First Eagle Funds - First Eagle Global Fund Class C
|
|
|
|
|
|
|
|
| Vanguard Balanced Index Fund
/ (921931101) |
|
|
|
|
|
|
|
| Amg Tr Iv River Rd Long Short Fd Cl I
/ (00171A803) |
|
|
|
|
|
|
|
| Deutsche Market Trust Alternative Asset Allocation A
/ (25159K879) |
|
|
|
|
|
|
|
| Oppenheimer Main Street Fund
/ (68380D108) |
|
|
|
|
|
|
|
| ETHSX / Eaton Vance Growth Trust - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| Hartford MidCap Fund/The
/ (416645554) |
|
|
|
|
|
|
|
| JDCAX / Janus Investment Fund - Janus Henderson Forty Fund Class A
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| American Funds Tax-Advantaged Income Portfolio
/ (02630Y620) |
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| PIMCO Global Multi-Asset Fund
/ (72201P704) |
|
|
|
|
|
|
|
| American Funds - Bond Fund of America/The
/ (097873103) |
|
|
|
|
|
|
|
| American - The Growth Fund of America
/ (399874304) |
|
|
|
|
|
|
|
| Principal High Yield Fund
/ (74254V646) |
|
|
|
|
|
|
|
| Putnam Fund for Growth and Income
/ (746761105) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| Professionally Managed Portfolios - Portfolio 21
/ (742935588) |
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| Laudus International MarketMasters Fund
/ (808509889) |
|
|
|
|
|
|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
|
|
|
|
| Fidelity Advisor Strategic Income Fund
/ (315920801) |
|
|
|
|
|
|
|
| US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| Berwyn Income Fund
/ (46141Q493) |
|
|
|
|
|
|
|
| Build America Bonds Income Trust - Series 22
/ (12008A526) |
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| TVRAX / Transparent Value Trust - Guggenheim Directional Allocation Fund Class A
|
|
|
|
|
|
|
|
| John Hancock Funds II - Strategic Income Opportunities Fund
/ (47804A130) |
|
|
|
|
|
|
|
| MFS Mid Cap Value Fund
/ (55272P638) |
|
|
|
|
|
|
|
| Neuberger Berman Mid Cap Growth Fund
/ (641224308) |
|
|
|
|
|
|
|
| City Natl Rochdale Dividend
/ (17800P704) |
|
|
|
|
|
|
|
| Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL
/ (92828W361) |
|
|
|
|
|
|
|
| BlackRock Capital Appreciation Fund Inc
/ (09251R107) |
|
|
|
|
|
|
|
| BlackRock Global SmallCap Fund Inc
/ (09252A103) |
|
|
|
|
|
|
|
| Columbia Large Core Quantitative Fund
/ (19763T640) |
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| BlackRock International Fund
/ (09248G107) |
|
|
|
|
|
|
|
| Harding Loevner International Equity Portfolio
/ (412295503) |
|
|
|
|
|
|
|
| 315910851 / Fidelity Emerging Asia Fund
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| Fidelity 500 Index Fund
/ (315911701) |
|
|
|
|
|
|
|
| PRFEX / T. Rowe Price Institutional International Growth Equity Fund
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
|
|
|
|
|
|
|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
|
| Western Asset Core Bond Fund
/ (957663495) |
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| American Mutual Fund
/ (027681402) |
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| JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
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| T Rowe Price Real Estate Fund Inc
/ (779919109) |
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| Cavanal Hill Opportunistic Fund
/ (14956P588) |
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| NSBAX / Nuveen Investment Trust II - Nuveen Dividend Growth Fd USD Cls A
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| US4812C12564 / JPM MUNICIPAL INCOME-I
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| JPMorgan Strategic Income Opportunities Fund
/ (4812A4351) |
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| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
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| FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
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| Dreyfus MidCap Index Fund
/ (712223106) |
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| US9220312089 / MFUND
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
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| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
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| NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
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| LE / Lands' End, Inc.
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| Dreyfus Bond Market Index Fund
/ (261978886) |
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| SRVEX / Victory Portfolios - Victory Diversified Stock Fund Class A
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| RPHYX / Riverpark Funds Trust - RiverPark Short Term High Yield Fund Retail Class
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| LSOFX / Valued Advisers Trust - LS Opportunity Fund Institutional Class
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
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| NOFIX / Northern Funds - Northern Funds Fixed Income Fund
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| TXRSX / JPMorgan Tax Aware Real Return Fund
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
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| Salient Select Income Fund
/ (34987A319) |
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| SEI Tax Exempt Trust - Tax Advantage Income Fund
/ (784118556) |
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| TEN / Tsakos Energy Navigation Limited
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| WMCNX / William Blair Funds - William Macro Allocation Fund Class N
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| SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
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| ABALX / American Balanced Fund - American Balanced Fund Class A
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| Good Harbor Tactical Core Fund
/ (66538E754) |
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| T Rowe Price Short-Term Bond Fund Inc
/ (77957P204) |
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| Oppenheimer Capital Appreciation Fund
/ (68379A107) |
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| JSVAX / Janus Investment Fund - Janus Henderson Contrarian Fund Class T
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| EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
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| 920355104 / Valspar Corp.
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
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| NGREX / Northern Funds - Northern Global Real Estate Index Fund
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
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| PMM / Putnam Managed Municipal Income Trust
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| US0549371070 / BB&T Corp.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EBTC / Enterprise Bancorp, Inc.
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| ZFSVF / Zurich Insurance Group AG
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| JPMorgan Strategic Income Opportunities Fund
/ (4812A4385) |
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| WHVAX / WHV International Equity Fund
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| Westwood Income Opportunity Fund
/ (0075W0775) |
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| MUX / McEwen Inc.
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| JPIAX / JPMorgan Intrepid America Fund
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| BDSKX / BlackRock Funds IV - BlackRock Advantage Small Cap Core Fund Class K
|
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| Hartford Growth Opportunities Fund/The
/ (416641207) |
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| ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
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| Baron Emerging Markets Fund
/ (06828M884) |
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| US16941M1099 / China Mobile Ltd.
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| SGLRF / Spyglass Resources Corp.
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
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| Harbor Capital Appreciation Fund
/ (411511819) |
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| Strategic Global Stock Fund
/ (86271F834) |
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| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
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| BlackRock Large Cap Growth Fund
/ (09250J809) |
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| AKRX / Akorn, Inc.
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
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| Franklin Strategic Series - Franklin Biotechnology Discovery Fund
/ (354713844) |
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| Calvert International Equity Fund
/ (131649105) |
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
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| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
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| BlackRock Capital Appreciation Fund Inc
/ (09251R305) |
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| PRXL / PAREXEL International Corp.
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| Highland Global Allocation Fund
/ (43090E878) |
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| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
|
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| American Washington Mutual Investors Fund
/ (939330403) |
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| DTRIX / Delaware Group Limited Term Government Funds - Delaware Limited Term Diversified Income Class A
|
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| BlackRock Emerging Markets Fund Inc
/ (09251J303) |
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| USAA Tax Exempt Long-Term Fund
/ (903289106) |
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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| Select BK FINL Corp Com
/ (81616V107) |
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| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27
/ (33736P528) |
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| Sims Fox Hill Llc
/ (82915R201) |
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| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| Heroes Inc Com Stk
/ (427711106) |
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| Florsheim Group Inc
/ (343302105) |
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| GeoAlert Inc
/ (37248X200) |
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| CRAY / Cray, Inc.
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FRP / Fairpoint Communications, Inc.
|
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| WR / Westar Energy, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CAJ / Canon Inc. - ADR
|
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| AZSEY / Allianz SE
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
|
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| VSI / Vitamin Shoppe, Inc.
|
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| US3159108691 / FIDELITY EMERGING MARKETS FUND
|
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| BGLSX / Rbb Fund Inc - Boston Partners Global Long/Short Fund Institutional Class
|
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|
| US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
|
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| 14161H108 / Cardtronics PLC
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| NEFZX / Loomis Sayles Funds II - Loomis Sayles Funds Strategic Income Fund Class A
|
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|
| Skinny Nutritional Corp
/ (830695102) |
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| OWE / Obsidian Energy Ltd.
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| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
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| INXN / InterXion Holding N.V.
|
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| US4812C08034 / JPMorgan High Yield Fund
|
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| US0549371070 / BB&T Corp.
|
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| AVP / Avon Products, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
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| STI / Solidion Technology, Inc.
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| PNR / Pentair plc
|
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|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| NSIDX / Northern Funds - Northern Small Cap Index Fund
|
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| NOSIX / Northern Funds - Northern Stock Index Fund
|
|
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|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
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|
|
| 14161H108 / Cardtronics PLC
|
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|
| OBIOX / Oberweis Funds - Oberweis International Opportunities Fund
|
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| WAGE / WageWorks Inc.
|
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|
| HFCGX / Hennessy Funds Trust - Hennessy Cornerstone Growth Fund Investor Class
|
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|
|
| American SMALLCAP World Fund
/ (831681820) |
|
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|
| US3159103726 / Fidelity Advisor International Growth Fund
|
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| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
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|
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|
| Victory Portfolios Integrity Smcp Y
/ (92647K770) |
|
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|
|
|
|
|
| Deutsche Income Tr Uncons Incm A
/ (25155T510) |
|
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|
|
| TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
|
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|
|
| Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10
/ (00768H567) |
|
|
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|
|
|
| Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2
/ (00773A730) |
|
|
|
|
|
|
|
| TCWAX / Templeton China World Fund - Templeton China World Fund Class A
|
|
|
|
|
|
|
|
| Templeton Global Smaller Companies Fund/United States
/ (88022L102) |
|
|
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|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
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|
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| BlackRock Strategic Income Opportunities Portfolio
/ (09256H310) |
|
|
|
|
|
|
|
| US00191K7990 / AQR EQUITY MARKET NEUTRAL
|
|
|
|
|
|
|
|
| Oppenheimer Main Street Small & Mid Cap Fund
/ (68381F102) |
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| VGRAX / INVESCO MID CAP GROWTH FUND
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
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|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| RAISX / Rainier Small/Mid Cap Equity Fund
|
|
|
|
|
|
|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| JPMorgan US Equity Fund
/ (4812A1167) |
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
|
|
|
|
|
|
| RSIIX / Riverpark Funds Trust - RiverPark Strategic Income Fund Institutional Class
|
|
|
|
|
|
|
|
| Dreyfus Yield Enhancement Strategy Fund
/ (26188X825) |
|
|
|
|
|
|
|
| FIRAX / Fidelity Select Portfolios - Fidelity Advisor International Real Estate Fund Class A
|
|
|
|
|
|
|
|
| Vanguard Total Bond Market Index Fund
/ (921937108) |
|
|
|
|
|
|
|
| MFS New Discovery Fund
/ (552983520) |
|
|
|
|
|
|
|
| BlackRock Inflation Protected Bond Portfolio
/ (091937722) |
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDVIX / Delaware Group Equity Funds II - Delaware Value Fund Class I
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| JPMorgan Small Cap Growth Fund
/ (4812C0571) |
|
|
|
|
|
|
|
| JPMorgan Research Market Neutral Fund
/ (48121A712) |
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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|
|
|
|
|
|
| Vanguard Precious Metals and Mining Fund
/ (921908208) |
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| JPMorgan Small Cap Equity Fund
/ (4812A2405) |
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BlackRock Basic Value Fund Inc
/ (09251G507) |
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| PAXIX / Pax World Funds Series Trust I - Pax Sustainable Allocation Fund Institutional Class
|
|
|
|
|
|
|
|
| JPMorgan Intrepid Growth Fund
/ (4812A2207) |
|
|
|
|
|
|
|
| Neuberger Berman Core Bond Fund
/ (64128K207) |
|
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|
|
|
|
|
| Oppenheimer International Diversified Fund
/ (68383C602) |
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
|
|
|
|
|
|
|
|
| FHY / Generation Next Franchise Brands
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| MFS International New Discovery Fund
/ (552981854) |
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| Dreyfus High Yield Fund
/ (261980759) |
|
|
|
|
|
|
|
| ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
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|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
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|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| Fidelity Stock Selector Small Cap Fund
/ (315912303) |
|
|
|
|
|
|
|
| Oppenheimer Rochester Limited Term New York Municipal Fund
/ (771740107) |
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
|
|
|
|
|
|
|
|
| NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
|
|
|
|
|
|
|
|
| WCUI / Wellness Center USA, Inc.
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| BlackRock Small Cap Growth Fund II
/ (09253J301) |
|
|
|
|
|
|
|
| BlackRock Value Opportunities Fund Inc
/ (09252L307) |
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
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|
|
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|
|
| US92647Q6456 / VICTORY GLOBAL ENERGY TRANSITION FUND
|
|
|
|
|
|
|
|
| NCCCX / Nuveen Symphony Mid-Cap Core Fund
|
|
|
|
|
|
|
|
| PEMFX / Pioneer Emerging Markets Fund
|
|
|
|
|
|
|
|
| DoubleLine Low Duration Emerging Markets Fixed Income Fund
/ (258620764) |
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
|
|
|
|
|
|
|
|
| / VIVALDI MERGER ARBITRAGE-
|
|
|
|
|
|
|
|
| US7042238094 / Pax World High Yield Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Dreyfus International Stock Index Fund
/ (26200Q303) |
|
|
|
|
|
|
|
| HCTAX / HARTFORD GLOBAL CAPITAL APPRECIATION FUND
|
|
|
|
|
|
|
|
| PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
|
|
|
|
|
|
|
|
| Fidelity Extended Market Index Fund
/ (315911883) |
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| Vanguard Massachusetts Tax-Exempt Fund
/ (92204X108) |
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPEO / E'Prime Aerospace Corporation
|
|
|
|
|
|
|
|
| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| DGRIX / Advisors Preferred Trust - BCM Decathlon Growth Fund USD Cls INST
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYCRF / Syncora Holdings Ltd
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CAGC / China Agritech Inc
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SRSC / Sears Canada Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| SOIS / Striker Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
.
