| AXP / American Express Company
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|
| ALGN / Align Technology, Inc.
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| NVT / nVent Electric plc
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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|
|
| PGR / The Progressive Corporation
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| COP / ConocoPhillips
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|
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| DXCM / DexCom, Inc.
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| AVNS / Avanos Medical, Inc.
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|
| / Windstream Holdings, Inc
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| QLYS / Qualys, Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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|
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| US7153471005 / Perspecta Inc
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| VSM / Versum Materials, Inc.
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| MGTA / Magenta Therapeutics Inc
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| CRC / California Resources Corporation
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|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| NBIX / Neurocrine Biosciences, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
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| CPB / The Campbell's Company
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| DELL / Dell Technologies Inc.
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| BSX / Boston Scientific Corporation
|
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| JWN / Nordstrom, Inc.
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| UNP / Union Pacific Corporation
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| LIVN / LivaNova PLC
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| UNIT / Uniti Group Inc.
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| MDB / MongoDB, Inc.
|
|
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|
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| GTX / Garrett Motion Inc.
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
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|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
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|
|
| SNH / Senior Housing Properties Trust
|
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|
| STAG / STAG Industrial, Inc.
|
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| ADNT / Adient plc
|
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| DAL / Delta Air Lines, Inc.
|
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| GOLD / Barrick Mining Corporation
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| BKNG / Booking Holdings Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SAIL / SailPoint, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
| TCMD / Tactile Systems Technology, Inc.
|
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|
|
|
|
|
|
| 83568G104 / Sonosite Inc
|
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|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
|
| SEP / Spectra Energy Partners LP
|
|
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|
|
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|
|
| ENLK / EnLink Midstream Partners, LP
|
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|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
| OLN / Olin Corporation
|
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|
| BKH / Black Hills Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
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|
|
| US31680Q1040 / 58.com Inc.
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BCE N / BCE Inc.
|
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|
|
| ANDV / Andeavor Corp.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| T / AT&T Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
| IP / International Paper Company
|
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
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|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TRP N / TC Energy Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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| MCD / McDonald's Corporation
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| MAS / Masco Corporation
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| SYK / Stryker Corporation
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| NTR / Nutrien Ltd.
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| BA / The Boeing Company
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| ENB / Enbridge Inc.
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| GE / General Electric Company
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| ODFL / Old Dominion Freight Line, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WM / Waste Management, Inc.
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| SCCO / Southern Copper Corporation
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| CLX / The Clorox Company
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| JCI / Johnson Controls International plc
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| KO / The Coca-Cola Company
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| BAC / Bank of America Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| SHOP / Shopify Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CRM / Salesforce, Inc.
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| CMCSA / Comcast Corporation
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| INDB / Independent Bank Corp.
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| GIS / General Mills, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| QCOM / QUALCOMM Incorporated
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| REZI / Resideo Technologies, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| NDAQ / Nasdaq, Inc.
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| AEP / American Electric Power Company, Inc.
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| PM / Philip Morris International Inc.
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| INTC / Intel Corporation
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| PNR / Pentair plc
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| JPM / JPMorgan Chase & Co.
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| LLY / Eli Lilly and Company
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| LULU / lululemon athletica inc.
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| META / Meta Platforms, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| HPE / Hewlett Packard Enterprise Company
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| NEE / NextEra Energy, Inc.
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| MSFT / Microsoft Corporation
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| MRK / Merck & Co., Inc.
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| GPC / Genuine Parts Company
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| MDT / Medtronic plc
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| VZ / Verizon Communications Inc.
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| SWK / Stanley Black & Decker, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SLB / Schlumberger Limited
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| USB / U.S. Bancorp
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| HPQ / HP Inc.
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| AFL / Aflac Incorporated
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| DE / Deere & Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MCK / McKesson Corporation
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| WMB / The Williams Companies, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| WMT / Walmart Inc.
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| RYN / Rayonier Inc.
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| EOG / EOG Resources, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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.
