| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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| HON / Honeywell International Inc.
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DISCA / Discovery Inc - Class A
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| JCP / J.C. Penney Co., Inc.
|
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| CDK / CDK Global Inc
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
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|
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|
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| RBSPF / NatWest Group plc
|
|
|
|
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|
|
|
| WDFC / WD-40 Company
|
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|
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|
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|
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| US0549371070 / BB&T Corp.
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| HSIC / Henry Schein, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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|
|
|
| CRI / Carter's, Inc.
|
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|
|
|
|
| GRAMERCY PPTY TR INC
/ (38489R605) |
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CCK / Crown Holdings, Inc.
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| CELG / Celgene Corp.
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| ZTS / Zoetis Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
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|
|
|
|
| COMMSCOPE HLDG CO INC
/ (20337X101) |
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
| 53567X101 / LINE Corporation
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| TLN / Talen Energy Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| BOEING CO
/ (097203105) |
|
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| CIEN / Ciena Corporation
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| OGE / OGE Energy Corp.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AFSD / AFLAC, Inc.
|
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| NFG / National Fuel Gas Company
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
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| GMS / GMS Inc.
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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|
|
| SABR / Sabre Corporation
|
|
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| AKRX / Akorn, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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|
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| OGS / ONE Gas, Inc.
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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| SPLS / Staples, Inc.
|
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|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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|
| SHPG / Shire Plc.
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
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|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
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|
|
| CUNB / CU Bancorp
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| TRCB / Two River Bancorp
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
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| CLX / The Clorox Company
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| RTX / RTX Corporation
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| MMM / 3M Company
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| CL / Colgate-Palmolive Company
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| MTCH / Match Group, Inc.
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| TRV / The Travelers Companies, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| PG / The Procter & Gamble Company
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| VZ / Verizon Communications Inc.
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| YUM / Yum! Brands, Inc.
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| AAPL / Apple Inc.
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| DOW / Dow Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| EMN / Eastman Chemical Company
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| C / Citigroup Inc. - Corporate Bond/Note
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| SYK / Stryker Corporation
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| DUK / Duke Energy Corporation
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| PH / Parker-Hannifin Corporation
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| WDC / Western Digital Corporation
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| NXPI / NXP Semiconductors N.V.
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| BK / The Bank of New York Mellon Corporation
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| PBCT / People`s United Financial Inc
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| DGX / Quest Diagnostics Incorporated
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| INTC / Intel Corporation
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| WM / Waste Management, Inc.
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| BWA / BorgWarner Inc.
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| BAX / Baxter International Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GM / General Motors Company
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| WMB / The Williams Companies, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| MCK / McKesson Corporation
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| TXN / Texas Instruments Incorporated
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| KHC / The Kraft Heinz Company
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| LMT / Lockheed Martin Corporation
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| FDX / FedEx Corporation
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| OKE / ONEOK, Inc.
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| CSX / CSX Corporation
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| MRK / Merck & Co., Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| LUV / Southwest Airlines Co.
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| MAS / Masco Corporation
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| XOM / Exxon Mobil Corporation
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| KMI / Kinder Morgan, Inc.
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| ATO / Atmos Energy Corporation
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| SO / The Southern Company
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| EOG / EOG Resources, Inc.
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| LLY / Eli Lilly and Company
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| AMGN / Amgen Inc.
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| TSLA / Tesla, Inc.
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| VMC / Vulcan Materials Company
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| AWK / American Water Works Company, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| MPC / Marathon Petroleum Corporation
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| LBRDA / Liberty Broadband Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| NW.PRC / National Westminster Bank Plc
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.
