| C / Citigroup Inc.
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
| FHI / Federated Hermes, Inc.
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
|
| CERN / Cerner Corp.
|
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|
|
|
|
|
| EATON VANCE MUT FDS TR TX MNG
/ MUTUAL FUND (277923629) |
|
|
|
|
|
|
|
| HARTFORD-FORTIS SER FD INC SMC
/ MUTUAL FUND (416529808) |
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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|
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|
| OHI / Omega Healthcare Investors, Inc.
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|
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|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
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|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| BIIB / Biogen Inc.
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| BKS / Barnes & Noble, Inc.
|
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|
| NEXTX / Shelton Funds - Shelton Green Alpha Fund
|
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|
|
|
|
|
|
| CDW / CDW Corporation
|
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|
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|
| LUV / Southwest Airlines Co.
|
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| CCL / Carnival Corporation & plc
|
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|
|
| / Delphi Technologies PLC
|
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|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| PSA / Public Storage
|
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|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CB / Chubb Limited
|
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| KHC / The Kraft Heinz Company
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| UAA / Under Armour, Inc.
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| DLTR / Dollar Tree, Inc.
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| RLI / RLI Corp.
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| RTX / RTX Corporation
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| TEL / TE Connectivity plc
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| BNS / The Bank of Nova Scotia
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| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| AMGN / Amgen Inc.
|
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| CELG / Celgene Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ABT / Abbott Laboratories
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|
| APD / Air Products and Chemicals, Inc.
|
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| 018490100 / Allergan plc
|
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| RAX / Rackspace Hosting, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
| SLB / Schlumberger Limited
|
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|
|
|
|
| SCHRODER SER TR EMRGMKT EQ ADV
/ MUTUAL FUND (808090740) |
|
|
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|
|
|
|
| FEDERATED EQUITY FDS KAUFMN L/
/ MUTUAL FUND (314172412) |
|
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|
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|
|
| NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
|
|
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|
|
| ARCC / Ares Capital Corporation
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| BLACKROCK WORLD INCOME FD INC
/ MUTUAL FUND (09252X509) |
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEDERATED WORLD INVT SER INC F
/ MUTUAL FUND (31428U623) |
|
|
|
|
|
|
|
| TRUST FOR PROFESSIONAL MNGRS C
/ MUTUAL FUND (89833W139) |
|
|
|
|
|
|
|
| COLUMBIA FDS SER TR 1 MAS INTR
/ MUTUAL FUND (19765N872) |
|
|
|
|
|
|
|
| NATIXIS FDS TR IV AEW REAL EST
/ MUTUAL FUND (63872W409) |
|
|
|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MFS SER TR XV DVRS TGT RTN I
/ MUTUAL FUND (55276T404) |
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| APPLETON FDS EQUITY GWTH FD
/ MUTUAL FUND (038042107) |
|
|
|
|
|
|
|
| EATON VANCE GROWTH TR FCS GRW
/ MUTUAL FUND (277902540) |
|
|
|
|
|
|
|
| VANGUARD CALIF TAX FREE FD INT
/ MUTUAL FUND (922021407) |
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| FT UT5463SAFOLO3CSA
/ MUTUAL FUND (30286F843) |
|
|
|
|
|
|
|
| PEOPLES S&P MIDCAP INDEX FD DR
/ MUTUAL FUND (712223106) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| PUTNAM CONV INCOME GROWTH TR C
/ MUTUAL FUND (746476407) |
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| IVY FD INTL COR EQT I
/ MUTUAL FUND (465899706) |
|
|
|
|
|
|
|
| VANGUARD FIXED INCOME SECS FD
/ MUTUAL FUND (922031851) |
|
|
|
|
|
|
|
| 00440EAJ6 / Ace Ina Holdings 5.7% Guaranteed Notes 2/15/17
|
|
|
|
|
|
|
|
| BBTEX / BBH Core Select
|
|
|
|
|
|
|
|
| BNY MELLON FDS TR MDCP MLT STR
/ MUTUAL FUND (05569M608) |
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| 1VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
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| VZ / Verizon Communications Inc.
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| PPG / PPG Industries, Inc.
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| NTRS / Northern Trust Corporation
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| ICE / Intercontinental Exchange, Inc.
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| BMY / Bristol-Myers Squibb Company
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| STZ / Constellation Brands, Inc.
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| CL / Colgate-Palmolive Company
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| SO / The Southern Company
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| TXN / Texas Instruments Incorporated
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| AVGO / Broadcom Inc.
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| MSFT / Microsoft Corporation
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| EW / Edwards Lifesciences Corporation
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| AMAT / Applied Materials, Inc.
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| PAYX / Paychex, Inc.
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| ORCL / Oracle Corporation
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| BA / The Boeing Company
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| MDT / Medtronic plc
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| ADM / Archer-Daniels-Midland Company
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| GS / The Goldman Sachs Group, Inc.
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| RSG / Republic Services, Inc.
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| AKAM / Akamai Technologies, Inc.
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| CVS / CVS Health Corporation
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| VLO / Valero Energy Corporation
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| TJX / The TJX Companies, Inc.
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| CSX / CSX Corporation
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| AMT / American Tower Corporation
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| NXPI / NXP Semiconductors N.V.
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| TRV / The Travelers Companies, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| WEC / WEC Energy Group, Inc.
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.
