| ENB / Enbridge Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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| ZION / Zions Bancorporation, National Association
|
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| PGEN / Precigen, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| GLCNF / Glencore plc
|
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| CROWN LABORATORIES INC
/ (228392304) |
|
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| STONE & WEBSTER INC ESCROW
/ (861ESC994) |
|
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| FDC / First Data Corporation
|
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| DVDCF / Davide Campari-Milano N.V.
|
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| US0549371070 / BB&T Corp.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| 23437P208 / Daleco Resources Corp.
|
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| TSG / TriStar Gold, Inc.
|
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| RS / Reliance, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WDFC / WD-40 Company
|
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| KN / Knowles Corporation
|
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| BEL / Belmond Ltd.
|
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| FNSR / Finisar Corporation
|
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| ORBK / Orbotech Ltd.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| 018490100 / Allergan plc
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| / GasLog Ltd
|
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| HFC / HollyFrontier Corp
|
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| MHLD / Maiden Holdings, Ltd.
|
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| NFG / National Fuel Gas Company
|
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|
|
| LKQ / LKQ Corporation
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
| ICHR / Ichor Holdings, Ltd.
|
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
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|
|
| HAS / Hasbro, Inc.
|
|
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|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| 19041P105 / CBS Corp.
|
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|
|
| CLCL / Calcol, Inc.
|
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|
|
| GULF UNITED ENERGY
/ (402580104) |
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| SRCH / Searchlight Minerals Corp.
|
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|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| SFE / Safeguard Scientifics, Inc.
|
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|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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|
|
| CENX / Century Aluminum Company
|
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| COL / Rockwell Collins, Inc.
|
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|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
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|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
|
| SII / Sprott Inc.
|
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|
|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| GNOLF / Genoil Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
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| AMP / Ameriprise Financial, Inc.
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| GD / General Dynamics Corporation
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| TGT / Target Corporation
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| WY / Weyerhaeuser Company
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| FBIN / Fortune Brands Innovations, Inc.
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| SJM / The J. M. Smucker Company
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| BMY / Bristol-Myers Squibb Company
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| ABBV / AbbVie Inc.
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| MCD / McDonald's Corporation
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| CB / Chubb Limited
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| MMM / 3M Company
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| T / AT&T Inc.
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| GLW / Corning Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| JNJ / Johnson & Johnson
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| FLO / Flowers Foods, Inc.
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| COST / Costco Wholesale Corporation
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| WM / Waste Management, Inc.
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| RRC / Range Resources Corporation
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| MRK / Merck & Co., Inc.
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| V / Visa Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IP / International Paper Company
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| TRV / The Travelers Companies, Inc.
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| FNF / Fidelity National Financial, Inc.
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| FANG / Diamondback Energy, Inc.
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| JEF / Jefferies Financial Group Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
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| SBUX / Starbucks Corporation
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| MA / Mastercard Incorporated
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| LUMN / Lumen Technologies, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HON / Honeywell International Inc.
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| GVA / Granite Construction Incorporated
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| CFG / Citizens Financial Group, Inc.
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| CI / The Cigna Group
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| RPM / RPM International Inc.
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| SPG / Simon Property Group, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| HD / The Home Depot, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BAC / Bank of America Corporation
|
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| ILMN / Illumina, Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SCL / Stepan Company
|
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| HES / Hess Corporation
|
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| GM / General Motors Company
|
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| CSX / CSX Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AES / The AES Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| F / Ford Motor Company
|
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| PSX / Phillips 66
|
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| OC / Owens Corning
|
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| AVGO / Broadcom Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| KO / The Coca-Cola Company
|
|
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| SYK / Stryker Corporation
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| SYY / Sysco Corporation
|
|
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|
|
| US33812L1026 / Fitbit Inc.
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
