| PSA / Public Storage
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| PKG / Packaging Corporation of America
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| SNA / Snap-on Incorporated
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| CERN / Cerner Corp.
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| ATVI / Activision Blizzard Inc
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| AMCR / Amcor plc
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| US9487411038 / Weingarten Realty Investors
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| DISCK / Warner Bros.Discovery Inc - Series C
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| FR / First Industrial Realty Trust, Inc.
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| MAS / Masco Corporation
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| KRC / Kilroy Realty Corporation
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| PEAK / Healthpeak Properties, Inc.
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| TEL / TE Connectivity plc
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| US6550441058 / Noble Energy, Inc.
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| VRSN / VeriSign, Inc.
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| FTNT / Fortinet, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| COLM / Columbia Sportswear Company
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| CL / Colgate-Palmolive Company
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| TROW / T. Rowe Price Group, Inc.
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| IPGP / IPG Photonics Corporation
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| MHL / S&P Global Inc.
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| GOOGL / Alphabet Inc.
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| CUZ / Cousins Properties Incorporated
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| INTC / Intel Corporation
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| AZO / AutoZone, Inc.
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| ETN / Eaton Corporation plc
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| CCI / Crown Castle Inc.
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| ALGN / Align Technology, Inc.
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| GOLF / Acushnet Holdings Corp.
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| DWDD / Morgan Stanley
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| MCD / McDonald's Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| PEP / PepsiCo, Inc.
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| 1NKE / NIKE, Inc.
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| DHR / Danaher Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| SLB / Schlumberger Limited
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| REGN / Regeneron Pharmaceuticals, Inc.
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| WM / Waste Management, Inc.
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| PFE / Pfizer Inc.
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| HES / Hess Corporation
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| WEBK / Wellesley Bancorp, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| COR / Cencora, Inc.
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| EXPE / Expedia Group, Inc.
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| AES / The AES Corporation
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| SNPS / Synopsys, Inc.
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| APD / Air Products and Chemicals, Inc.
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| UNP / Union Pacific Corporation
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| CDNS / Cadence Design Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| MMM / 3M Company
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| US92220P1057 / Varian Medical Systems, Inc.
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| AVY / Avery Dennison Corporation
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| RPAI / Retail Properties of America Inc - Class A
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| CTXS / Citrix Systems, Inc.
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| SYBT / Stock Yards Bancorp, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| DTE / DTE Energy Company
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| INTU / Intuit Inc.
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| PYPL / PayPal Holdings, Inc.
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| BXP / Boston Properties, Inc.
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| GPC / Genuine Parts Company
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| STE / STERIS plc
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| NSP / Insperity, Inc.
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| NNN / NNN REIT, Inc.
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| APH / Amphenol Corporation
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| RL / Ralph Lauren Corporation
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| NEM / Newmont Corporation
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| ACC / American Campus Communities Inc.
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| WRK / WestRock Company
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| EVRG / Evergy, Inc.
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| NOC / Northrop Grumman Corporation
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| APTV / Aptiv PLC
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| CVS / CVS Health Corporation
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| SYF / Synchrony Financial
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| EQR / Equity Residential
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| DLTR / Dollar Tree, Inc.
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| CPT / Camden Property Trust
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| OMC / Omnicom Group Inc.
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| V / Visa Inc.
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| US3024451011 / FLIR Systems, Inc.
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| AMT / American Tower Corporation
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| NI / NiSource Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| US8766641034 / Taubman Centers, Inc.
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| DGX / Quest Diagnostics Incorporated
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| CVX / Chevron Corporation
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| XOM / Exxon Mobil Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| BR / Broadridge Financial Solutions, Inc.
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| HON / Honeywell International Inc.
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| BA / The Boeing Company
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| REXR / Rexford Industrial Realty, Inc.
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| BDX / Becton, Dickinson and Company
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| FTV / Fortive Corporation
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| OFC / Corporate Office Properties Trust
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| CTSH / Cognizant Technology Solutions Corporation
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| ECL / Ecolab Inc.
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| WEC / WEC Energy Group, Inc.
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| NDAQ / Nasdaq, Inc.
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| GWW / W.W. Grainger, Inc.
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| TAP / Molson Coors Beverage Company
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| ADBE / Adobe Inc.
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| EXR / Extra Space Storage Inc.
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| MSI / Motorola Solutions, Inc.
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| FTXP / Foothills Exploration, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| MRK / Merck & Co., Inc.
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| DXC / DXC Technology Company
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| HSY / The Hershey Company
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| EMR / Emerson Electric Co.
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| HTA / Healthcare Realty Trust Inc - Class A
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| LOW / Lowe's Companies, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| FIS / Fidelity National Information Services, Inc.
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| FOXA / Fox Corporation
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| FOX / Fox Corporation
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| MCO / Moody's Corporation
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| PFIE / Profire Energy, Inc.
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| SP / SP Plus Corporation
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| STLD / Steel Dynamics, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| VIAB / Viacom, Inc.
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| ENR / Energizer Holdings, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| CRI / Carter's, Inc.
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| MRO / Marathon Oil Corporation
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| NFG / National Fuel Gas Company
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| US7153471005 / Perspecta Inc
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| WBA / Walgreens Boots Alliance, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| RTN / Raytheon Co.
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| FBHS / Fortune Brands Home & Security Inc
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| LMT / Lockheed Martin Corporation
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| LYFT / Lyft, Inc.
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| RHI / Robert Half Inc.
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| AEP / American Electric Power Company, Inc.
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| WPC / W. P. Carey Inc.
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| KMB / Kimberly-Clark Corporation
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| NRG / NRG Energy, Inc.
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| RSG / Republic Services, Inc.
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| O / Realty Income Corporation
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| ISRG / Intuitive Surgical, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| VMC / Vulcan Materials Company
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| APA / APA Corporation
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| A / Agilent Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| PPG / PPG Industries, Inc.
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| INCY / Incyte Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CLI / Mack-Cali Realty Corp.
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| EGP / EastGroup Properties, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| SITC / SITE Centers Corp.
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| DOW / Dow Inc.
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| HIW / Highwoods Properties, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| NVDA / NVIDIA Corporation
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| 1AXP / American Express Company
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| KMI / Kinder Morgan, Inc.
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| STOR / Store Capital Corp
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| OXY / Occidental Petroleum Corporation
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| VNO / Vornado Realty Trust
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| WY / Weyerhaeuser Company
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| CSCO / Cisco Systems, Inc.
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| WRE / Washington Real Estate Investment Trust
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| BDN / Brandywine Realty Trust
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| LPT / Liberty Property Trust
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| FTI / TechnipFMC plc
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| NTAP / NetApp, Inc.
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| SBAC / SBA Communications Corporation
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| TGT / Target Corporation
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| 0J76 / Huntington Ingalls Industries, Inc.
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| DLR / Digital Realty Trust, Inc.
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| CUBE / CubeSmart
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| AAT / American Assets Trust, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| ANSS / ANSYS, Inc.
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| AVB / AvalonBay Communities, Inc.
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| US19421R2004 / Collectors Universe, Inc.
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| AEE / Ameren Corporation
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| WMT / Walmart Inc.
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| EA / Electronic Arts Inc.
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| FAST / Fastenal Company
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| HPE / Hewlett Packard Enterprise Company
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| AMH / American Homes 4 Rent
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| PAYX / Paychex, Inc.
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| LUV / Southwest Airlines Co.
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| AJG / Arthur J. Gallagher & Co.
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|
|
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| UE / Urban Edge Properties
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| CCL / Carnival Corporation & plc
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| IBM / International Business Machines Corporation
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| PNW / Pinnacle West Capital Corporation
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| FISV / Fiserv, Inc.
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| GIS / General Mills, Inc.
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| QCOM / QUALCOMM Incorporated
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| BIIB / Biogen Inc.
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| T / AT&T Inc.
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| SKT / Tanger Inc.
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| TMX / Terminix Global Holdings Inc
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| DRE / Duke Realty Corporation - Preferred Security
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| FFIV / F5, Inc.
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| AKR / Acadia Realty Trust
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| KEY / KeyCorp
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| SYY / Sysco Corporation
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| XEC / Cimarex Energy Co.
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| EIX / Edison International
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| HPQ / HP Inc.
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| US20605P1012 / Concho Resources, Inc.
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| ROK / Rockwell Automation, Inc.
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| GILD / Gilead Sciences, Inc.
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| PSX / Phillips 66
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| ADP / Automatic Data Processing, Inc.
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| DRI / Darden Restaurants, Inc.
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| HSIC / Henry Schein, Inc.
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| UA / Under Armour, Inc.
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| BKNG / Booking Holdings Inc.
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| IEX / IDEX Corporation
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| HST / Host Hotels & Resorts, Inc.
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| EOG / EOG Resources, Inc.
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| VTR / Ventas, Inc.
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| EBAY / eBay Inc.
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| CFG / Citizens Financial Group, Inc.
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| NWSA / News Corporation
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| D / Dominion Energy, Inc.
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| IRM / Iron Mountain Incorporated
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| HPP / Hudson Pacific Properties, Inc.
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| RRTS / Roadrunner Transportation Systems, Inc.
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| EPM / Evolution Petroleum Corporation
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| SPG / Simon Property Group, Inc.
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| BAC / Bank of America Corporation
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| AIV / Apartment Investment and Management Company
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| CTVA / Corteva, Inc.
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| WELL / Welltower Inc.
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| UDR / UDR, Inc.
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| STT / State Street Corporation
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| FANG / Diamondback Energy, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AMGN / Amgen Inc.
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| EMN / Eastman Chemical Company
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| BBY / Best Buy Co., Inc.
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| PKI / Revvity Inc.
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| LYB / LyondellBasell Industries N.V.
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| CAG / Conagra Brands, Inc.
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| XLNX / Xilinx, Inc.
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| PPL / PPL Corporation
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| EXC / Exelon Corporation
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| ULTA / Ulta Beauty, Inc.
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| TRIP / Tripadvisor, Inc.
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| HELE / Helen of Troy Limited
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| CDW / CDW Corporation
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| LHX / L3Harris Technologies, Inc.
|
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| ANET / Arista Networks Inc
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| HAS / Hasbro, Inc.
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| GRMN / Garmin Ltd.
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| FRT / Federal Realty Investment Trust
|
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| XYL / Xylem Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| WDC / Western Digital Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MDT / Medtronic plc
|
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| SO / The Southern Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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| DG / Dollar General Corporation
|
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|
| AVGO / Broadcom Inc.
|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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|
| MNST / Monster Beverage Corporation
|
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|
| LRCX / Lam Research Corporation
|
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| REG / Regency Centers Corporation
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| SKX / Skechers U.S.A., Inc.
|
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| EQIX / Equinix, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| BALL / Ball Corporation
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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|
|
| CELG / Celgene Corp.
|
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|
| ACN / Accenture plc
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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| PLD / Prologis, Inc.
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| ALCZ / Alcon Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| 8BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| 1MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
.
