| HAL / Halliburton Company
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| FRT / Federal Realty Investment Trust
|
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| STI / Solidion Technology, Inc.
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| JPM / JPMorgan Chase & Co.
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|
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| U.S. TECHNOLOGIES
/ (91272D309) |
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| ANDV / Andeavor Corp.
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|
|
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|
|
| / Wyndham Destinations, Inc.
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| GEYI / Global Energy Inc.
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| 370023103 / GGP, Inc.
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| ARRS / ARRIS International plc
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AVNS / Avanos Medical, Inc.
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| PFE / Pfizer Inc.
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| JOY / Joy Global, Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| COR / Cencora, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| WMT / Walmart Inc.
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| AXP / American Express Company
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| PFG / Principal Financial Group, Inc.
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| GOOGL / Alphabet Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| NOV / NOV Inc.
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| TRK / Speedway Motorsports, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WSM / Williams-Sonoma, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CNXR / Connecture, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
|
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| US85207U1051 / Sprint Corporation
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| MJN / Mead Johnson Nutrition Co.
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| V / Visa Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| US0549371070 / BB&T Corp.
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| HII / Huntington Ingalls Industries, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| INGR / Ingredion Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| 904784709 / Unilever N.V.
|
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| CLB / Core Laboratories Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| RLGY / Realogy Holdings Corp
|
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| UAA / Under Armour, Inc.
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| HP / Helmerich & Payne, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| NBR / Nabors Industries Ltd.
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| SPB / Spectrum Brands Holdings, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US2782651036 / Eaton Vance Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| RTN / Raytheon Co.
|
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| US40416M1053 / Hd Supply Inc.
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| RDS.B / Shell Plc - ADR
|
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| AIG / American International Group, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
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| WFC / Wells Fargo & Company
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
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| KO / The Coca-Cola Company
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| CAB / Cabela's Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TWX / Warner Media LLC
|
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| RIG / Transocean Ltd.
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| ADI / Analog Devices, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| VER / VEREIT Inc
|
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| TAP / Molson Coors Beverage Company
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| QRVO / Qorvo, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
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| WFT / Weatherford International plc
|
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| US2243991054 / Crane Co.
|
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| MDT / Medtronic plc
|
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|
| DIS / The Walt Disney Company
|
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|
| RWT / Redwood Trust, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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| ACN / Accenture plc
|
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|
| HHC / Howard Hughes Corporation
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
|
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|
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|
| T / AT&T Inc.
|
|
|
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|
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|
| RTX / RTX Corporation
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
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|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
| MAR / Marriott International, Inc.
|
|
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|
| PPG / PPG Industries, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
| MO / Altria Group, Inc.
|
|
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|
|
| GLW / Corning Incorporated
|
|
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|
| MAS / Masco Corporation
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
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|
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|
|
| WELL / Welltower Inc.
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| BA / The Boeing Company
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
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|
| COP / ConocoPhillips
|
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|
|
| C / Citigroup Inc.
|
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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|
|
| SO / The Southern Company
|
|
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|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
| BLD / TopBuild Corp.
|
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|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
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|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
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|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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| NKE / NIKE, Inc.
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| MET / MetLife, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IPG / The Interpublic Group of Companies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| LMT / Lockheed Martin Corporation
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| JNJ / Johnson & Johnson
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| AFL / Aflac Incorporated
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| EQR / Equity Residential
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| SPY / State Street SPDR S&P 500 ETF Trust
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| AAPL / Apple Inc.
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| GPC / Genuine Parts Company
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| CBRE / CBRE Group, Inc.
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| GLD / SPDR Gold Shares
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| HVT.A / Haverty Furniture Companies, Inc.
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| LUV / Southwest Airlines Co.
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| VLO / Valero Energy Corporation
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| D / Dominion Energy, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| TXN / Texas Instruments Incorporated
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| NXPI / NXP Semiconductors N.V.
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| MDLZ / Mondelez International, Inc.
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| YUM / Yum! Brands, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| MRK / Merck & Co., Inc.
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| MCD / McDonald's Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| BMY / Bristol-Myers Squibb Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| FI / Fiserv, Inc.
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| FE / FirstEnergy Corp.
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| BWA / BorgWarner Inc.
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| LLY / Eli Lilly and Company
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| SWKS / Skyworks Solutions, Inc.
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| MRVL / Marvell Technology, Inc.
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| LHX / L3Harris Technologies, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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.
