| EXPE / Expedia Group, Inc.
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| FFIV / F5, Inc.
|
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| TSCO / Tractor Supply Company
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| PHM / PulteGroup, Inc.
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| MYGN / Myriad Genetics, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| COMCAST CORP CL A
/ (20030N10R) |
|
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| KMP /
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| RMD / ResMed Inc.
|
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| MO / Altria Group, Inc.
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| C.WSA / Citigroup, Inc.
|
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| 91820410R / V.F. Corp. COMMON STOCK
|
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| CAG / Conagra Brands, Inc.
|
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| STT / State Street Corporation
|
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| BHI / Baker Hughes Inc.
|
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| SGEN / Seagen Inc
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| BA / The Boeing Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| DHR / Danaher Corporation
|
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| SLF / Sun Life Financial Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| SRCL / Stericycle, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| DLBS / iPath US Treasury Long Bond Bear ETN
|
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| DNOW / DNOW Inc.
|
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| DLX / Deluxe Corporation
|
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| RGORF / Randgold Resources Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| CRC / California Resources Corporation
|
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|
| / Windstream Holdings, Inc
|
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| RIG / Transocean Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CBS.A / CBS Corp.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PLCM / Polycom, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| SNDK / Sandisk Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SWN / Southwestern Energy Company
|
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| FSTR / L.B. Foster Company
|
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| KN / Knowles Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| WAT / Waters Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MRC / MRC Global Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ATI / ATI Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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|
| SPDR S&P BIOTECH ETF
/ EQUITY SECTOR - ETF (78464A87R) |
|
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|
|
| PROCTOR & GAMBLE CO
/ (74271810R) |
|
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|
|
| WELLS FARGO & CO
/ (94974610R) |
|
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|
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|
| BEAV / B/E Aerospace, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| OCN / Ocwen Financial Corporation
|
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| URS / Urs Corp
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
| AABA / Altaba Inc
|
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|
|
| BLACKROCK INC
/ (09247X10R) |
|
|
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|
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|
|
| UTILITIES SELECT SECTOR SPDR FUND
/ EQUITY SECTOR - ETF (81369Y88R) |
|
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|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
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|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
| WPZ / Access Midstream Partners, L.P
|
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|
|
| ISHARES S&P MIDCAP 400/GRWTH
/ EQUITY - MIDCAP - ETF (46428760R) |
|
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|
|
| CHARLES SCHWAB CORP
/ (80851310R) |
|
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|
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|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| IFN / Aberdeen India Fund, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| WFC / Wells Fargo & Company
|
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|
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|
|
| BHI / Baker Hughes Inc.
|
|
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|
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|
| PSEC / Prospect Capital Corporation
|
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|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
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|
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|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
| 097698104 / Teledyne Bolt Inc
|
|
|
|
|
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|
|
| WAG /
|
|
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|
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|
|
| LCUT / Lifetime Brands, Inc.
|
|
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|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
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|
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|
| SDRL / Seadrill Limited
|
|
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|
| COV /
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|
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|
| CME / CME Group Inc.
|
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|
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|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
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|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
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| BALL / Ball Corporation
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| EL / The Estée Lauder Companies Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| NUE / Nucor Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| TJX / The TJX Companies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| DD / DuPont de Nemours, Inc.
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| ACN / Accenture plc
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| UPS / United Parcel Service, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| LVS / Las Vegas Sands Corp.
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| APA / APA Corporation
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| BK / The Bank of New York Mellon Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| USB / U.S. Bancorp
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| WY / Weyerhaeuser Company
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| YUM / Yum! Brands, Inc.
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| MDT / Medtronic plc
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| NKE / NIKE, Inc.
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| DIS / The Walt Disney Company
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| DIS / The Walt Disney Company
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| PSX / Phillips 66
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VFC / V.F. Corporation
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| BIIB / Biogen Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| INTC / Intel Corporation
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| CVX / Chevron Corporation
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| CVX / Chevron Corporation
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
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| IBM / International Business Machines Corporation
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| LLY / Eli Lilly and Company
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| ALE / ALLETE, Inc.
|
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| ES / Eversource Energy
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
.
