| OKE / ONEOK, Inc.
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| AMS / American Shared Hospital Services
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| PANW / Palo Alto Networks, Inc.
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| FCX / Freeport-McMoRan Inc.
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| MDT / Medtronic plc
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| D / Dominion Energy, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FLR / Fluor Corporation
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| FTI / TechnipFMC plc
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| AABA / Altaba Inc
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VRS / Verso Corp - Class A
|
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| WFT / Weatherford International plc
|
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| WR / Westar Energy, Inc.
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| WWAV / The WhiteWave Foods Co.
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| WFM / Whole Foods Market, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ROC / ROC Energy Acquisition Corp
|
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| SONS / Sonus Networks, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
|
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| SPF /
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VVC / Vectren Corp.
|
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| VIAB / Viacom, Inc.
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| US98212B1035 / WPX Energy, Inc.
|
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| BRCM / Broadcom Corporation
|
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| CPN / Calpine Corp.
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| CAM / Cameron International Corporation
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| CTRX /
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| 153501101 / Central Fund of Canada Ltd.
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| COLM / Columbia Sportswear Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CMP / Compass Minerals International, Inc.
|
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| CSC / Computer Sciences Corp.
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| CPWR / Ocean Thermal Energy Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| COV /
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| CST / CST Brands, Inc.
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| SIAL / Sigma-Aldrich Corporation
|
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| 024237020 / Dean Foods Co
|
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| EPC / Edgewell Personal Care Company
|
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| EGL / Engility Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLS / Exelis
|
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| FRP / Fairpoint Communications, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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|
| GLOBAL SILVER ETF Total
/ (37950E853) |
|
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| GXP / Great Plains Energy, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| GRPN / Groupon, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HSH /
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| HCBK / Hudson City Bancorp, Inc.
|
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| HUN / Huntsman Corporation
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JBL / Jabil Inc.
|
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| JOY / Joy Global, Inc.
|
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| KRFT /
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| LIFE / aTyr Pharma, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| LULU / lululemon athletica inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MINE / Minerco, Inc.
|
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| MCP /
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| OC / Owens Corning
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BTU / Peabody Energy Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
| PBI / Pitney Bowes Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| 748356102 / Questar Corp.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| RDC / Rowan Companies plc
|
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|
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| R / Ryder System, Inc.
|
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| SBR / Sabine Royalty Trust
|
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|
| SNDK / Sandisk Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| US85207U1051 / Sprint Corporation
|
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| SPLS / Staples, Inc.
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| SXC / SunCoke Energy, Inc.
|
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|
| TECK.B / Teck Resources Limited
|
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|
| TE / T1 Energy Inc.
|
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|
|
| TDW / Tidewater Inc.
|
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|
| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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| TRN / Trinity Industries, Inc.
|
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| URS / Urs Corp
|
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|
| UPLMQ / Ultra Petroleum Corp.
|
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|
| UNS / Uns Energy Corp
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
| GE / General Electric Company
|
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|
| SPLK / Splunk Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MS / Morgan Stanley
|
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|
| AES.PRC / AES Trust III
|
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|
| AGCO / AGCO Corporation
|
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|
| AKS / AK Steel Holding Corp.
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
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|
| BRE / Bre Properties Inc
|
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|
| CFN / CareFusion Corporation
|
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|
|
| CNQR /
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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|
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|
| ESV / Ensco plc
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
| FDO /
|
|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| GG / Goldcorp, Inc.
|
|
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|
|
| GGG / Graco Inc.
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
|
| TRQ / Turquoise Hill Resources Ltd
|
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|
| US5249011058 / Legg Mason, Inc.
|
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| LO /
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| MDU / MDU Resources Group, Inc.
|
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|
| MLGF / Malaga Financial Corporation
|
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|
| MGEE / MGE Energy, Inc.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM Total
/ (67062U107) |
|
|
|
|
|
|
|
| US68825WDM82 / OSHKOSH WIS GO REF BDS 2016 H
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
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|
| POST / Post Holdings, Inc.
|
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|
| PCP / Precision Castparts Corporation
|
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|
| REEMF / Rare Element Resources Ltd.
|
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|
| RAI / Reynolds American, Inc.
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
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|
| BEN / Franklin Resources, Inc.
|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
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|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
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| PNW / Pinnacle West Capital Corporation
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| AON / Aon plc
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| AMGN / Amgen Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| HBAN / Huntington Bancshares Incorporated
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| BAX / Baxter International Inc.
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| TRV / The Travelers Companies, Inc.
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| ADBE / Adobe Inc.
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| DISCA / Discovery Inc - Class A
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| AFL / Aflac Incorporated
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| MOS / The Mosaic Company
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| GRMN / Garmin Ltd.
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| ETR / Entergy Corporation
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| IVZ / Invesco Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FHN / First Horizon Corporation
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| FAST / Fastenal Company
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| NEM / Newmont Corporation
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| EA / Electronic Arts Inc.
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| CMCSA / Comcast Corporation
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| GM / General Motors Company
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| BOH / Bank of Hawaii Corporation
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| WU / The Western Union Company
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| ADSK / Autodesk, Inc.
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| WTRG / Essential Utilities, Inc.
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| NDAQ / Nasdaq, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| HRL / Hormel Foods Corporation
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| TPR / Tapestry, Inc.
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| GD / General Dynamics Corporation
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| VRSN / VeriSign, Inc.
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| AIV / Apartment Investment and Management Company
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| CL / Colgate-Palmolive Company
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| CTRA / Coterra Energy Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| XLNX / Xilinx, Inc.
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| DGX / Quest Diagnostics Incorporated
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| DVA / DaVita Inc.
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| CCL / Carnival Corporation & plc
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| COF / Capital One Financial Corporation
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| XYL / Xylem Inc.
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| HAL / Halliburton Company
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| ROST / Ross Stores, Inc.
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| HRB / H&R Block, Inc.
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| CI / The Cigna Group
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| BWA / BorgWarner Inc.
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| KRC / Kilroy Realty Corporation
|
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| PGR / The Progressive Corporation
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| SPG / Simon Property Group, Inc.
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| DEI / Douglas Emmett, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| CBRE / CBRE Group, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CTXS / Citrix Systems, Inc.
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| EOG / EOG Resources, Inc.
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| PH / Parker-Hannifin Corporation
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| HII / Huntington Ingalls Industries, Inc.
|
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| LNC / Lincoln National Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| RRC / Range Resources Corporation
|
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| K / Kellanova
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| OMC / Omnicom Group Inc.
|
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| DHR / Danaher Corporation
|
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| PLD / Prologis, Inc.
|
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| MCK / McKesson Corporation
|
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| CERN / Cerner Corp.
|
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| WCN / Waste Connections, Inc.
|
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|
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| AXP / American Express Company
|
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|
| LVS / Las Vegas Sands Corp.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| ITT / ITT Inc.
|
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|
| FWONA / Formula One Group
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
| BA / The Boeing Company
|
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|
| ALLE / Allegion plc
|
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|
| NI / NiSource Inc.
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
|
| IP / International Paper Company
|
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|
|
| WMT / Walmart Inc.
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
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|
|
| GME / GameStop Corp.
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
.
