XOM / Exxon Mobil Corporation
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COZ0 / BRENT CRUDE FUTR Dec20
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HTGC / Hercules Capital, Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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DTE / DTE Energy Company
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CONE / CyrusOne Inc
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PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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IONS / Ionis Pharmaceuticals, Inc.
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DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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AMGN / Amgen Inc.
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ECL / Ecolab Inc.
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QRTEA / Qurate Retail Inc - Series A
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US61179L1008 / Mindray Medical International Limited
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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ALEX / Alexander & Baldwin, Inc.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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MVF / BlackRock MuniVest Fund, Inc.
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VER / VEREIT Inc
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US16411RAG48 / Cheniere Energy, Inc. Bond
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US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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IGF / iShares Trust - iShares Global Infrastructure ETF
|
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PAYX / Paychex, Inc.
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PSX / Phillips 66
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TFC / Truist Financial Corporation
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O / Realty Income Corporation
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USB / U.S. Bancorp
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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ETN / Eaton Corporation plc
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EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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IDV / iShares Trust - iShares International Select Dividend ETF
|
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LLY / Eli Lilly and Company
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T / AT&T Inc.
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AMCX / AMC Networks Inc.
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ACHC / Acadia Healthcare Company, Inc.
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ADBE / Adobe Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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ALL / The Allstate Corporation
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GOOGL / Alphabet Inc.
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AMZN / Amazon.com, Inc.
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AEP / American Electric Power Company, Inc.
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AXP / American Express Company
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AMP / Ameriprise Financial, Inc.
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ANTM / Anthem Inc
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APO / Apollo Global Management, Inc.
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ACA / Arcosa, Inc.
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ATO / Atmos Energy Corporation
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AVY / Avery Dennison Corporation
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DISCA / Discovery Inc - Class A
|
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BKR / Baker Hughes Company
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BCE / BCE Inc.
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BDX / Becton, Dickinson and Company
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BXMT / Blackstone Mortgage Trust, Inc.
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BIIB / Biogen Inc.
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BR / Broadridge Financial Solutions, Inc.
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CME / CME Group Inc.
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CE / Celanese Corporation
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CNC / Centene Corporation
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CNP / CenterPoint Energy, Inc.
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CRNC / Cerence Inc.
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CHD / Church & Dwight Co., Inc.
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CTXS / Citrix Systems, Inc.
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CINF / Cincinnati Financial Corporation
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COMM / CommScope Holding Company, Inc.
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CAG / Conagra Brands, Inc.
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CTVA / Corteva, Inc.
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CUZ / Cousins Properties Incorporated
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CREE / Cree, Inc.
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DHI / D.R. Horton, Inc.
|
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DRI / Darden Restaurants, Inc.
|
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DLB / Dolby Laboratories, Inc.
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DOV / Dover Corporation
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US2655041000 / Dunkin' Brands Group, Inc.
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VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
|
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VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
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US2692464017 / E*TRADE Financial, Inc.
|
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ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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EBAY / eBay Inc.
|
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ELAN / Elanco Animal Health Incorporated
|
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ESS / Essex Property Trust, Inc.
|
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EW / Edwards Lifesciences Corporation
|
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EVR / Evercore Inc.
|
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|
EXPE / Expedia Group, Inc.
|
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META / Meta Platforms, Inc.
|
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FNF / Fidelity National Financial, Inc.
|
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|
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FIS / Fidelity National Information Services, Inc.
|
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|
FEYE / FireEye Inc
|
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|
US36164V3050 / GCI Liberty, Inc.
|
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GSK / GSK plc - Depositary Receipt (Common Stock)
|
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GH / Guardant Health, Inc.
|
|
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GES / Guess?, Inc.
|
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|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
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|
|
IMGN / ImmunoGen, Inc.
|
|
|
|
|
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|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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|
KLAC / KLA Corporation
|
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|
KBH / KB Home
|
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|
KEY / KeyCorp
|
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KEX / Kirby Corporation
|
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|
LHX / L3Harris Technologies, Inc.
|
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|
|
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
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|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
LEN / Lennar Corporation
|
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|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
FWONK / Formula One Group
|
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|
FWONA / Formula One Group
|
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|
LGF.B / Lions Gate Entertainment Corp.
|
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|
MGLN / Magellan Health Inc
|
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|
|
MTW / The Manitowoc Company, Inc.
|
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|
MPC / Marathon Petroleum Corporation
|
|
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|
|
MATX / Matson, Inc.
|
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|
|
MA / Mastercard Incorporated
|
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|
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|
|
MKC / McCormick & Company, Incorporated
|
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|
MPW / Medical Properties Trust, Inc.
|
|
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|
MCY / Mercury General Corporation
|
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|
|
MOH / Molina Healthcare, Inc.
|
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MS / Morgan Stanley
|
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|
|
NOV / NOV Inc.
|
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|
MSI / Motorola Solutions, Inc.
|
|
|
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|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
DNOW / DNOW Inc.
|
|
|
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|
|
NUAN / Nuance Communications Inc
|
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|
|
ON / ON Semiconductor Corporation
|
|
|
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|
OKE / ONEOK, Inc.
|
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|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
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|
PM / Philip Morris International Inc.
|
|
|
|
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|
|
BPOP / Popular, Inc.
|
|
|
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|
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|
|
PRI / Primerica, Inc.
|
|
|
|
|
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|
|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
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|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
|
PSA / Public Storage
|
|
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|
|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
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|
RBA / RB Global, Inc.
|
|
|
|
|
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|
ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
RGLD / Royal Gold, Inc.
|
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|
|
|
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|
|
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
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|
|
CRM / Salesforce, Inc.
|
|
|
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|
RY / Royal Bank of Canada
|
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|
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|
SC / Santander Consumer USA Holdings Inc
|
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|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
SCCO / Southern Copper Corporation
|
|
|
|
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|
SUI / Sun Communities, Inc.
|
|
|
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|
|
HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
TGT / Target Corporation
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
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|
|
TXT / Textron Inc.
|
|
|
|
|
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|
|
TOL / Toll Brothers, Inc.
|
|
|
|
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|
TTC / The Toro Company
|
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|
|
|
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|
|
TRU / TransUnion
|
|
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|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
/ ViacomCBS Inc
|
|
|
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|
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|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
US92886TAJ16 / CONV. NOTE
|
|
|
|
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|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
ACGL / Arch Capital Group Ltd.
|
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|
|
|
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|
AGO / Assured Guaranty Ltd.
|
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|
|
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|
|
AXS / AXIS Capital Holdings Limited
|
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|
ACN / Accenture plc
|
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|
JCI / Johnson Controls International plc
|
|
|
|
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LIN / Linde plc
|
|
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|
|
DGP / DB Gold Double Long ETN
|
|
|
|
|
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|
|
STX / Seagate Technology Holdings plc
|
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|
FLEX / Flex Ltd.
|
|
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|
STE / STERIS plc
|
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|
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|
|
GRMN / Garmin Ltd.
|
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|
|
|
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|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
ASMLF / ASML Holding N.V.
|
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|
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|
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|
TEL / TE Connectivity plc
|
|
|
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|
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|
APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
CHE / Chemed Corporation
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
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|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
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|
MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
SRE / Sempra
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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US09257WAB63 / Blackstone 4.375 05may22 Bond
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UNH / UnitedHealth Group Incorporated
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LMT / Lockheed Martin Corporation
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AES / The AES Corporation
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AMT / American Tower Corporation
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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PNR / Pentair plc
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J / Jacobs Solutions Inc.
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WFC / Wells Fargo & Company
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HCC / Warrior Met Coal, Inc.
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BX / Blackstone Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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CHKP / Check Point Software Technologies Ltd.
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MMC / Marsh & McLennan Companies, Inc.
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ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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ADP / Automatic Data Processing, Inc.
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WM / Waste Management, Inc.
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CMCSA / Comcast Corporation
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SBUX / Starbucks Corporation
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US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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CVS / CVS Health Corporation
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57772K101 / Maxim Integrated Products Inc.
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US69327RAD35 / PDC Energy, Inc. Bond
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INTC / Intel Corporation
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OPCH / Option Care Health, Inc.
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PLD / Prologis, Inc.
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WMT / Walmart Inc.
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PFE / Pfizer Inc.
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ALGN / Align Technology, Inc.
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ADSK / Autodesk, Inc.
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COST / Costco Wholesale Corporation
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FCX / Freeport-McMoRan Inc.
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TXN / Texas Instruments Incorporated
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BAC / Bank of America Corporation
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LYB / LyondellBasell Industries N.V.
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MDT / Medtronic plc
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A / Agilent Technologies, Inc.
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PYPL / PayPal Holdings, Inc.
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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JPM / JPMorgan Chase & Co.
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AAPL / Apple Inc.
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JNJ / Johnson & Johnson
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PNC / The PNC Financial Services Group, Inc.
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TMO / Thermo Fisher Scientific Inc.
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NEE / NextEra Energy, Inc.
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ABT / Abbott Laboratories
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VZ / Verizon Communications Inc.
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MET / MetLife, Inc.
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AVGO / Broadcom Inc.
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ABBV / AbbVie Inc.
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CSCO / Cisco Systems, Inc.
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PG / The Procter & Gamble Company
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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LBRDA / Liberty Broadband Corporation
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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BRY / Berry Corporation
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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