| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CTT / CatchMark Timber Trust Inc - Class A
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| HPQ / HP Inc.
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| G0083B108 / Actavis
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| OXY / Occidental Petroleum Corporation
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| PRGO / Perrigo Company plc
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| NGLS / Targa Resources Partners LP
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| VSTO / Vista Outdoor Inc.
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| DDS / Dillard's, Inc.
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| 67059L102 / NuStar GP Holdings, LLC
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| TD / The Toronto-Dominion Bank
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| GT / The Goodyear Tire & Rubber Company
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| DRC /
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| WAB / Westinghouse Air Brake Technologies Corporation
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| OMI / Owens & Minor, Inc.
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| DFS / Discover Financial Services
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| RPM / RPM International Inc.
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| FTAI / FTAI Aviation Ltd.
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| ISEE / IVERIC bio Inc
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| ED / Consolidated Edison, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
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| HSY / The Hershey Company
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| EOG / EOG Resources, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| IP / International Paper Company
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| US0549371070 / BB&T Corp.
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| KRG / Kite Realty Group Trust
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| BK / The Bank of New York Mellon Corporation
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| AFG / American Financial Group, Inc.
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| KR / The Kroger Co.
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| PFE / Pfizer Inc.
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| MSI / Motorola Solutions, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| BDX / Becton, Dickinson and Company
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| NSC / Norfolk Southern Corporation
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| DE / Deere & Company
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| ITW / Illinois Tool Works Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| MDT / Medtronic plc
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| AWK / American Water Works Company, Inc.
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| ECL / Ecolab Inc.
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| AM / Antero Midstream Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| APD / Air Products and Chemicals, Inc.
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| CTAS / Cintas Corporation
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| USB / U.S. Bancorp
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| MCK / McKesson Corporation
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| ADP / Automatic Data Processing, Inc.
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| GILD / Gilead Sciences, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| ANDE / The Andersons, Inc.
|
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| PSX / Phillips 66
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| NKE / NIKE, Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| LMT / Lockheed Martin Corporation
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| WMB / The Williams Companies, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
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| INTC / Intel Corporation
|
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| JWN / Nordstrom, Inc.
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| PSXP / Phillips 66 Partners LP - Units
|
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| TEL / TE Connectivity plc
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| RLYP / Relypsa, Inc.
|
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| HIW / Highwoods Properties, Inc.
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| OHI / Omega Healthcare Investors, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| CLDT / Chatham Lodging Trust
|
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| FE / FirstEnergy Corp.
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| ROIC / Retail Opportunity Investments Corp.
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| RLJ / RLJ Lodging Trust
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| STT / State Street Corporation
|
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| FTR / Frontier Communications Corp.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BKH / Black Hills Corporation
|
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| LCNB / LCNB Corp.
|
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| LLL / JX Luxventure Limited
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BNS / The Bank of Nova Scotia
|
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| AVB / AvalonBay Communities, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| SNDK / Sandisk Corporation
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| CAG / Conagra Brands, Inc.
|
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| SDRL / Seadrill Limited
|
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| ALE / ALLETE, Inc.
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| NWL / Newell Brands Inc.
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| SSYS / Stratasys Ltd.
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| LTC / LTC Properties, Inc.
|
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| 904784709 / Unilever N.V.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TWTR / Twitter Inc
|
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| MRO / Marathon Oil Corporation
|
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| OSK / Oshkosh Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| / GasLog Ltd
|
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| RIG / Transocean Ltd.
|
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| UAA / Under Armour, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
| / Denbury Resources, Inc.
|
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|
| VTTI / VTTI Energy Partners LP
|
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| HAS / Hasbro, Inc.
|
|
|
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|
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|
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| / Phillips Edison & Co Inc
|
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|
| TSLA / Tesla, Inc.
|
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|
| WHR / Whirlpool Corporation
|
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|
| 61166W101 / Monsanto Co.
|
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|
| CLB / Core Laboratories Inc.
|
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|
| HELE / Helen of Troy Limited
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
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| EPR / EPR Properties
|
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|
| AGU / Agrium Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| RCPT / Receptos, Inc.
|
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|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| FOX / Fox Corporation
|
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|
| VIAB / Viacom, Inc.
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| ATO / Atmos Energy Corporation
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MAC / The Macerich Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
|
| NLSN / Nielsen Holdings plc
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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| M / Macy's, Inc.
|
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|
| VVC / Vectren Corp.
|
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|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| COG / Cabot Oil & Gas Corp.
|
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| CXP / Columbia Property Trust Inc
|
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|
| HCN / Welltower Inc.
|
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|
|
| US26885B1008 / EQT Midstream Partners LP
|
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|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
| NSTG / NanoString Technologies, Inc.
|
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|
|
| 02318X100 / Ambit Biosciences Corp
|
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| ATK /
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| CVC / Cablevision Systems Corp.
|
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|
| GAS / AGL Resources Inc.
|
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|
|
| 345838106 / Forest Laboratories Inc
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
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|
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|
|
| SRLP / Sprague Resources LP - Unit
|
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|
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|
|
| TRK / Speedway Motorsports, Inc.
|
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|
|
| WCC / WESCO International, Inc.
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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| BEAM INC
/ (073730103) |
|
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| ARG / Airgas, Inc.
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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| RY / Royal Bank of Canada
|
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| CAM / Cameron International Corporation
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| OCR /
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| SNI / Scripps Networks Interactive, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SAM / The Boston Beer Company, Inc.
|
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| TGNA / TEGNA Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| CIT / CIT Group Inc
|
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|
|
| ENLK / EnLink Midstream Partners, LP
|
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|
| PEGI / Pattern Energy Group Inc.
|
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|
| HME / Home Properties, Inc.
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
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| COV /
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
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|
|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
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|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
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|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
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|
|
|
|
| ESV / Ensco plc
|
|
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|
|
| CREE / Cree, Inc.
|
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|
|
|
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|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
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|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
| MM /
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
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| IONS / Ionis Pharmaceuticals, Inc.
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| CMLP / Crestwood Midstream Partners Lp
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| ARW / Arrow Electronics, Inc.
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| JCP / J.C. Penney Co., Inc.
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| 002144110 / Altera Corporation
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| SIR / Select Income REIT
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| RMP / Rice Midstream Partners LP
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| LHO / LaSalle Hotel Properties
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| KMT / Kennametal Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| PKY / Parkway Properties, Inc.
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| MWE / MarkWest Energy Partners, LP
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| BERY / Berry Global Group, Inc.
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| VNR / Vanguard Natural Resources, LLC
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| JOY / Joy Global, Inc.
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| ARTNA / Artesian Resources Corporation
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| SWC / Stillwater Mining Company
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| AVI / AVIV REIT Inc.
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| NXTM / NxStage Medical, Inc.
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| CSFL / Centerstate Banks, Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| HHY / Brookfield High Income Fund Inc.
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| DRQ / Dril-Quip, Inc.
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| TLN / Talen Energy Corporation
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| IRDM / Iridium Communications Inc.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| RS / Reliance, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| FRS / Frischs Restaurants Inc
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| US16941M1099 / China Mobile Ltd.
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| RPAI / Retail Properties of America Inc - Class A
|
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| RRMS / Rose Rock Midstream, L.P.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ATW / Atwood Oceanics, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PTXP / PennTex Midstream Partners, LP
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| BMO / Bank of Montreal
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| R / Ryder System, Inc.
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| MBI / MBIA Inc.
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| SIAL / Sigma-Aldrich Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| CODI / Compass Diversified
|
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| RPT / Rithm Property Trust Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MGNX / MacroGenics, Inc.
|
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| 04685W103 / athenahealth, Inc.
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| 370023103 / GGP, Inc.
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| AABA / Altaba Inc
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| KMP /
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| KRFT /
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| US9021041085 / II-VI, Inc.
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| BRX / Brixmor Property Group Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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|
| VET / Vermilion Energy Inc.
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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| EXC / Exelon Corporation
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
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|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
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|
|
| 06647F102 / Bankrate, Inc.
|
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|
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| TLRA / Telaria, Inc.
|
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|
| RALY / Rally Software Development Corp
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
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|
|
| ADT / ADT Inc.
|
|
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|
|
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|
|
| IM / Ingram Micro Inc.
|
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|
| PFPT / Proofpoint Inc
|
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|
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|
|
| EDMC / Education Management Corp.
|
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|
|
| IGTE / IGATE Corp
|
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|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLTM / Solta Medical Inc
|
|
|
|
|
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|
|
| SMT / SMART Technologies Inc.
|
|
|
|
|
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|
|
| LLNW / Limelight Networks Inc
|
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|
|
|
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|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
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|
|
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|
|
| IVZ / Invesco Ltd.
|
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|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| AMRE / Amreit, Inc.
|
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|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
| PII / Polaris Inc.
|
|
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|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
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|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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| MTB / M&T Bank Corporation
|
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| XLNX / Xilinx, Inc.
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| STJ / St. Jude Medical, Inc.
|
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| AYI / Acuity Inc.
|
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|
| BF.B / Brown-Forman Corporation
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
| PSA / Public Storage
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
| ABBV / AbbVie Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
| DHR / Danaher Corporation
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| V / Visa Inc.
|
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|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
.
