| STI / Solidion Technology, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| NPPXF / NTT, Inc.
|
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| ODP / The ODP Corporation
|
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| NAVI / Navient Corporation
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
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|
|
| NOV / NOV Inc.
|
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| TE / T1 Energy Inc.
|
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|
| ST / Sensata Technologies Holding plc
|
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| 74005P104 / Praxair, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| MAT / Mattel, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| GEVA / Synageva Biopharma Corp
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
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| GOLD / Gold.com, Inc.
|
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| TRP / TC Energy Corporation
|
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| LNN / Lindsay Corporation
|
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| NP / Neptune Insurance Holdings Inc.
|
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| ARNC / Arconic Corporation
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AFFX / Affymetrix, Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
| ARAY / Accuray Incorporated
|
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|
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| CST / CST Brands, Inc.
|
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| PCP / Precision Castparts Corporation
|
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|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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|
|
| CYTX / Cytori Therapeutics, Inc.
|
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|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
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|
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|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
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|
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|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| / Windstream Holdings, Inc
|
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|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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|
| CLDX / Celldex Therapeutics, Inc.
|
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| RIG / Transocean Ltd.
|
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| BG / Bunge Global SA
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| LYB / LyondellBasell Industries N.V.
|
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| RRC / Range Resources Corporation
|
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| OCLR / Oclaro, Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
| IP / International Paper Company
|
|
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|
| TEL / TE Connectivity plc
|
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|
| BCE N / BCE Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| RF / Regions Financial Corporation
|
|
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|
|
| DISH / DISH Network Corporation
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
|
| NUE / Nucor Corporation
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
| UGI / UGI Corporation
|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| NBR / Nabors Industries Ltd.
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| TD N / The Toronto-Dominion Bank
|
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|
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|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
| KEY / KeyCorp
|
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|
|
| HXL / Hexcel Corporation
|
|
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|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
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|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| NAME / Rightside Group, Ltd.
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| WMCR / Wilshire Micro-Cap ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| RAYONIER TRS HLDGS INC
/ NOTE 4.500% 8/1 (75508AAC0) |
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| XGUTX / Gabelli Utility Trust (The)
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
| XCXEX / MFS High Income Municipal Trust
|
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| WEB / Web.com Group, Inc.
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| DTV / DTE Energy Company
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| DBD / Diebold Nixdorf, Incorporated
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| ABB / ABB Ltd. - ADR
|
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| PRGO / Perrigo Company plc
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| CBI / Chicago Bridge & Iron Co., N.V.
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| DISCA / Discovery Inc - Class A
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| US0325111070 / Anadarko Petroleum Corp.
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| AET / Aetna, Inc.
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| XLNX / Xilinx, Inc.
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| WDC / Western Digital Corporation
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| AAIC / Arlington Asset Investment Corp - Class A
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| CELG / Celgene Corp.
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| RTN / Raytheon Co.
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| APA / APA Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| IPGP / IPG Photonics Corporation
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| HLIT / Harmonic Inc.
|
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|
|
|
|
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|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
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|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| CMC / Commercial Metals Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BCLYF / Barclays PLC
|
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| 847560109 / Spectra Energy Corp.
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| HGGGQ / Hhgregg Inc
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| EDGW / Edgewater Technology, Inc.
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| BRCM / Broadcom Corporation
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| APU / AmeriGas Partners, L.P.
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| US16941M1099 / China Mobile Ltd.
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| HLIO / Helios Technologies, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| QRE / Qr Energy, Lp
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| VSH / Vishay Intertechnology, Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| MGEE / MGE Energy, Inc.
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| 19041P105 / CBS Corp.
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| CREE / Cree, Inc.
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| TECD / Tech Data Corp.
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| NTCT / NetScout Systems, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| AABA / Altaba Inc
|
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|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
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|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
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|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
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|
| DMD / Demand Media Inc.
|
|
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|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
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|
| IWC / iShares Trust - iShares Micro-Cap ETF
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| US2782651036 / Eaton Vance Corp.
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| ELNK / EarthLink Holdings Corp.
|
|
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|
|
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|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
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| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
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| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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|
|
|
|
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| JNS / Janus Capital Group, Inc.
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|
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|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| 126132109 / CNOOC Ltd.
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| OZRK / Bank of the Ozarks, Inc.
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| NFG / National Fuel Gas Company
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| COL / Rockwell Collins, Inc.
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| PRAA / PRA Group, Inc.
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| BHI / Baker Hughes Inc.
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| URBN / Urban Outfitters, Inc.
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|
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|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| KMP /
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|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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| LLL / JX Luxventure Limited
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|
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| EAT / Brinker International, Inc.
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|
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| CIT / CIT Group Inc
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
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| DSPG / DSP Group, Inc.
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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|
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| CACI / CACI International Inc
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| 465685105 / ITC Holdings Corp.
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| CPN / Calpine Corp.
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| GIB / CGI Inc.
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| OC / Owens Corning
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| MDC / M.D.C. Holdings, Inc.
|
|
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| 758766109 / Regal Entertainment Group
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| TEN / Tsakos Energy Navigation Limited
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| VRA / Vera Bradley, Inc.
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| TTMI / TTM Technologies, Inc.
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| CVC / Cablevision Systems Corp.
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| TDS / Telephone and Data Systems, Inc.
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| 878193101 / TearLab Corp
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| TTI / TETRA Technologies, Inc.
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| ESV / Ensco plc
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| BEAV / B/E Aerospace, Inc.
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| BKT / BlackRock Income Trust, Inc.
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| ARO / Aeropostale Inc
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| US92346NAB55 / VeriFone Systems, Inc
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|
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| US1182301010 / Buckeye Partners, L.P.
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|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
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|
|
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| UPLMQ / Ultra Petroleum Corp.
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| US5538291023 / MVC Capital, Inc.
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|
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|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
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|
|
|
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| FARO / FARO Technologies, Inc.
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|
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|
|
|
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| LKFN / Lakeland Financial Corporation
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|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
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|
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| EGN / Energen Corp.
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| H01531104 / Allied World Assurance Company Holding AG
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| AVP / Avon Products, Inc.
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| 129603106 / Calgon Carbon Corp.
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| AUXL / Auxilium Pharmaceuticals Inc
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|
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| CHS / Chico's FAS, Inc.
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
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| LNKD / LinkedIn Corp.
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
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|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
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|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
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|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| LUMN / Lumen Technologies, Inc.
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| XRX / Xerox Holdings Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| IPXL / Impax Laboratories, Inc.
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| KCG / KCG Holdings, Inc.
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| NWSA / News Corporation
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| DBRG / DigitalBridge Group, Inc.
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|
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|
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| TWX / Warner Media LLC
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
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|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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|
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
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|
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| SIVB / SVB Financial Group
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ROST / Ross Stores, Inc.
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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| SRCL / Stericycle, Inc.
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| ADI / Analog Devices, Inc.
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| NDAQ / Nasdaq, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| HRB / H&R Block, Inc.
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| MTD / Mettler-Toledo International Inc.
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| GAP / The Gap, Inc.
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|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
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| AMCX / AMC Global Media Inc.
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|
|
|
|
|
|
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| M / Macy's, Inc.
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|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
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|
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| ESRX / Express Scripts Holding Co.
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| QRTEA / Qurate Retail Inc - Series A
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|
|
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|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
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|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
|
| EMN / Eastman Chemical Company
|
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|
|
| CI / The Cigna Group
|
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|
|
|
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|
| LO /
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|
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|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
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|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
|
| DFS / Discover Financial Services
|
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|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BIOL / BIOLASE, Inc.
|
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|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
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|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MGA N / Magna International Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| COR / Cencora, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MAR / Marriott International, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CRS / Carpenter Technology Corporation
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| BAP / Credicorp Ltd.
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| AEP / American Electric Power Company, Inc.
|
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| FAF / First American Financial Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| FAST / Fastenal Company
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GGG / Graco Inc.
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| AXS / AXIS Capital Holdings Limited
|
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| EHC / Encompass Health Corporation
|
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| SCHW / The Charles Schwab Corporation
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| ITW / Illinois Tool Works Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| TTC / The Toro Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MO / Altria Group, Inc.
|
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| PPL / PPL Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
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| XEL / Xcel Energy Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| CME / CME Group Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| HSY / The Hershey Company
|
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| UPS / United Parcel Service, Inc.
|
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| ECL / Ecolab Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| SRE / Sempra
|
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| VZ / Verizon Communications Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| TPR / Tapestry, Inc.
|
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| ADBE / Adobe Inc.
|
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| MTB / M&T Bank Corporation
|
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| AON / Aon plc
|
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| VMC / Vulcan Materials Company
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCI / Crown Castle Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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|
|
| UNP / Union Pacific Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EA / Electronic Arts Inc.
|
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|
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| NI / NiSource Inc.
|
|
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|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| MET / MetLife, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
.
