| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
| WMT / Walmart Inc.
|
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| PPL / PPL Corporation
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| LLY / Eli Lilly and Company
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| LHX / L3Harris Technologies, Inc.
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| HRL / Hormel Foods Corporation
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| MSI / Motorola Solutions, Inc.
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| ZTS / Zoetis Inc.
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| ISRG / Intuitive Surgical, Inc.
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| UNP / Union Pacific Corporation
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| FLR / Fluor Corporation
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| US2692464017 / E*TRADE Financial, Inc.
|
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| B / Barrick Mining Corporation
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| CHD / Church & Dwight Co., Inc.
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| CGNX / Cognex Corporation
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MAS / Masco Corporation
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| NYCB / Flagstar Financial, Inc.
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| NATI / National Instruments Corp.
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| MSM / MSC Industrial Direct Co., Inc.
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| R / Ryder System, Inc.
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GXP / Great Plains Energy, Inc.
|
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| MCY / Mercury General Corporation
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| EHC / Encompass Health Corporation
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| CY / Cypress Semiconductor Corp.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| HD / The Home Depot, Inc.
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| NRZ / New Residential Investment Corp
|
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| OLN / Olin Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| AVGO / Broadcom Inc.
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| HUBB / Hubbell Incorporated
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| IFF / International Flavors & Fragrances Inc.
|
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| GM / General Motors Company
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| AWK / American Water Works Company, Inc.
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| BURL / Burlington Stores, Inc.
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| CAH / Cardinal Health, Inc.
|
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| ENB / Enbridge Inc.
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| EOG / EOG Resources, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| PKI / Revvity Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| DORM / Dorman Products, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NEE / NextEra Energy, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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|
| HP / Helmerich & Payne, Inc.
|
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| PACW / Pacwest Bancorp
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| WBC / Wabco Holdings, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| K / Kellanova
|
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| PVH / PVH Corp.
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
| TDS / Telephone and Data Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| APH / Amphenol Corporation
|
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| CBM / Cambrex Corp.
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| KMB / Kimberly-Clark Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| LLL / JX Luxventure Limited
|
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| BIIB / Biogen Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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|
| HFC / HollyFrontier Corp
|
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| MKC / McCormick & Company, Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
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| SNA / Snap-on Incorporated
|
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| STE / STERIS plc
|
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| TUP / Tupperware Brands Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VLY / Valley National Bancorp
|
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|
| VIP / VimpelCom Ltd.
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| CMA / Comerica Incorporated
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| NDAQ / Nasdaq, Inc.
|
|
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|
|
| IP / International Paper Company
|
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|
|
|
| 74005P104 / Praxair, Inc.
|
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|
| MET / MetLife, Inc.
|
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| AES / The AES Corporation
|
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| TGT / Target Corporation
|
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|
| ALLE / Allegion plc
|
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|
| HRC / Hill-Rom Holdings Inc
|
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|
| BGS / B&G Foods, Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
| ORI / Old Republic International Corporation
|
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|
| HSIC / Henry Schein, Inc.
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
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|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
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|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
|
| WSO / Watsco, Inc.
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
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|
|
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|
|
| MS / Morgan Stanley
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
| ANDV / Andeavor Corp.
|
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|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
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|
|
| CPRT / Copart, Inc.
|
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|
|
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|
|
| CSRA / CSRA Inc.
|
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|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
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|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| SABR / Sabre Corporation
|
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|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
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|
|
| GL / Globe Life Inc.
|
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|
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|
| URI / United Rentals, Inc.
|
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|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| US98585M1080 / Yintech Investment Holdings Limited
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| PEG / Public Service Enterprise Group Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AJG / Arthur J. Gallagher & Co.
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| NRG / NRG Energy, Inc.
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| WYNN / Wynn Resorts, Limited
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| POOL / Pool Corporation
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| UNH / UnitedHealth Group Incorporated
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| TEL / TE Connectivity plc
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| PBCT / People`s United Financial Inc
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| DUK / Duke Energy Corporation
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| T / AT&T Inc.
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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| NLSN / Nielsen Holdings plc
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| WMB / The Williams Companies, Inc.
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| OKE / ONEOK, Inc.
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| ETN / Eaton Corporation plc
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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| LUMN / Lumen Technologies, Inc.
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| LDOS / Leidos Holdings, Inc.
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| MOS / The Mosaic Company
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| SCU / Sculptor Capital Management Inc - Class A
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| QCOM / QUALCOMM Incorporated
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| RJF / Raymond James Financial, Inc.
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| EMR / Emerson Electric Co.
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| XOM / Exxon Mobil Corporation
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| LYB / LyondellBasell Industries N.V.
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| EXPD / Expeditors International of Washington, Inc.
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| RTN / Raytheon Co.
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| RMS / Rydex ETF Trust
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| G / Genpact Limited
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| SO / The Southern Company
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| GEF.B / Greif, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| IGT / International Game Technology PLC
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| NUE / Nucor Corporation
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| CVE / Cenovus Energy Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MRK / Merck & Co., Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| STX / Seagate Technology Holdings plc
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| INTC / Intel Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CWEN / Clearway Energy, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| PAYX / Paychex, Inc.
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| DOW / Dow Inc.
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| LMT / Lockheed Martin Corporation
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| IBM / International Business Machines Corporation
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| ETR / Entergy Corporation
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| MCD / McDonald's Corporation
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| GIS / General Mills, Inc.
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| JNJ / Johnson & Johnson
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| FCX / Freeport-McMoRan Inc.
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| AVT / Avnet, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MAT / Mattel, Inc.
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| IVZ / Invesco Ltd.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| EXC / Exelon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NAVI / Navient Corporation
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| GRMN / Garmin Ltd.
|
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| HPQ / HP Inc.
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| F / Ford Motor Company
|
|
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| PG / The Procter & Gamble Company
|
|
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| SHW / The Sherwin-Williams Company
|
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| COST / Costco Wholesale Corporation
|
|
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| PFE / Pfizer Inc.
|
|
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| CME / CME Group Inc.
|
|
|
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|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
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|
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| GE / General Electric Company
|
|
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.
