| LYB / LyondellBasell Industries N.V.
|
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| MKC / McCormick & Company, Incorporated
|
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| SO / The Southern Company
|
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| DFS / Discover Financial Services
|
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| D / Dominion Energy, Inc.
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|
| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| YRI / Yamana Gold Inc
|
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|
|
| / Windstream Holdings, Inc
|
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| AEP / American Electric Power Company, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| ITRI / Itron, Inc.
|
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| INTC / Intel Corporation
|
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| ESNT / Essent Group Ltd.
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
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|
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|
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| MC / Moelis & Company
|
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|
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|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
|
|
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|
|
| UNM / Unum Group
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| GPC / Genuine Parts Company
|
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| DTE / DTE Energy Company
|
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| CAG / Conagra Brands, Inc.
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
|
| Capital Wrld Grth & Inc - C
/ Com (140543307) |
|
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| CNC / Centene Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| BHF / Brighthouse Financial, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| WR / Westar Energy, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| CCL / Carnival Corporation & plc
|
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| NSIT / Insight Enterprises, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| OMCL / Omnicell, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARW / Arrow Electronics, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| Beeline Properties LLC
/ Com (993002807) |
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| WEN / The Wendy's Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ON / ON Semiconductor Corporation
|
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| AMER / Emles Trust - Emles Made in America ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| XPO / XPO, Inc.
|
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| ENB / Enbridge Inc.
|
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| KLAC / KLA Corporation
|
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| HRL / Hormel Foods Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CRVL / CorVel Corporation
|
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| KHC / The Kraft Heinz Company
|
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| NOC / Northrop Grumman Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
| RTX / RTX Corporation
|
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| UNIT / Uniti Group Inc.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
| MKTX / MarketAxess Holdings Inc.
|
|
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|
| MDT / Medtronic plc
|
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| XERHX / Evergreen Utilities and High Income Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| PRU / Prudential Financial, Inc.
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| WY / Weyerhaeuser Company
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| PM / Philip Morris International Inc.
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| O / Realty Income Corporation
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| GIS / General Mills, Inc.
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| FLR / Fluor Corporation
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| RY / Royal Bank of Canada
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| NI / NiSource Inc.
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| SYY / Sysco Corporation
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| JPM / JPMorgan Chase & Co.
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| PSX / Phillips 66
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| GM / General Motors Company
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| PNW / Pinnacle West Capital Corporation
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| GE / General Electric Company
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| CNP / CenterPoint Energy, Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| KR / The Kroger Co.
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| CINF / Cincinnati Financial Corporation
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| PFE / Pfizer Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| BRK.B / Berkshire Hathaway Inc.
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| ESRX / Express Scripts Holding Co.
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| TJX / The TJX Companies, Inc.
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| VLO / Valero Energy Corporation
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| SCHW / The Charles Schwab Corporation
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| BAC / Bank of America Corporation
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| LLY / Eli Lilly and Company
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| WCG / Wellcare Health Plans, Inc.
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| BMY / Bristol-Myers Squibb Company
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| WFC / Wells Fargo & Company
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| FITB / Fifth Third Bancorp
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| LUMN / Lumen Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| PCG / PG&E Corporation
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| SJM / The J. M. Smucker Company
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| PPL / PPL Corporation
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| BAX / Baxter International Inc.
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| EXC / Exelon Corporation
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| META / Meta Platforms, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ORCL / Oracle Corporation
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| MCK / McKesson Corporation
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| BIG / Big Lots, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| F / Ford Motor Company
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| ACN / Accenture plc
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| BDX / Becton, Dickinson and Company
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| ABT / Abbott Laboratories
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| DHR / Danaher Corporation
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| CDW / CDW Corporation
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| CVX / Chevron Corporation
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| FEN / First Trust Energy Income and Growth Fund
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| NXPI / NXP Semiconductors N.V.
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| BANF / BancFirst Corporation
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| POOL / Pool Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| XOM / Exxon Mobil Corporation
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| SYK / Stryker Corporation
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| MMP / Magellan Midstream Partners L.P.
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| VZ / Verizon Communications Inc.
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| LMT / Lockheed Martin Corporation
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| SPY / SPDR S&P 500 ETF
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| MSFT / Microsoft Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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.
