| LO /
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| CASY / Casey's General Stores, Inc.
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| GNRC / Generac Holdings Inc.
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| 024237020 / Dean Foods Co
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| AVNT / Avient Corporation
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| 451055107 / Iconix Brand Group Inc
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| EPC / Edgewell Personal Care Company
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| SXL / Sunoco Logistics Partners L.P.
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| BRX / Brixmor Property Group Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| ARW / Arrow Electronics, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| TLMR / Talmer Bancorp, Inc.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| 30064K105 / Exacttarget, Inc.
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| EWBC / East West Bancorp, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| US2243991054 / Crane Co.
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| CVX / Chevron Corporation
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| KED / Kayne Anderson Energy Development Company
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| SITE / SiteOne Landscape Supply, Inc.
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| NUAN / Nuance Communications Inc
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| NGLS / Targa Resources Partners LP
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| ICLR / ICON Public Limited Company
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| FRC / First Republic Bank
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| US2168311072 / Cooper Tire & Rubber Co
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| OHI / Omega Healthcare Investors, Inc.
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| APD / Air Products and Chemicals, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| BDC / Belden Inc.
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| WOR / Worthington Enterprises, Inc.
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| CCG / Cheche Group Inc.
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| THO / THOR Industries, Inc.
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| 035623107 / Ann, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TSRE / Trade Street Residential, Inc.
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| INN / Summit Hotel Properties, Inc.
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| VFC / V.F. Corporation
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| PAYX / Paychex, Inc.
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| WGL / WGL Holdings, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CHD / Church & Dwight Co., Inc.
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| CECE / Ceco Environmental Corp.
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| CVS / CVS Health Corporation
|
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| LH / Labcorp Holdings Inc.
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| CAT / Caterpillar Inc.
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| TGT / Target Corporation
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| DIS / The Walt Disney Company
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| US1182301010 / Buckeye Partners, L.P.
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| AMG / Affiliated Managers Group, Inc.
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| VTR / Ventas, Inc.
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
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| MS / Morgan Stanley
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| GLW / Corning Incorporated
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| RGCO / RGC Resources, Inc.
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| RPM / RPM International Inc.
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| ESRX / Express Scripts Holding Co.
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| UNP / Union Pacific Corporation
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| LLY / Eli Lilly and Company
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| BA / The Boeing Company
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| APU / AmeriGas Partners, L.P.
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| ARG / Airgas, Inc.
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
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| MHK / Mohawk Industries, Inc.
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| SO / The Southern Company
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| PNC / The PNC Financial Services Group, Inc.
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| AXP / American Express Company
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| ACC / American Campus Communities Inc.
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| CL / Colgate-Palmolive Company
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| HPT / Hospitality Properties Trust
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WDFC / WD-40 Company
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| US00C4U1L353 / Mylan N.V.
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| SPG / Simon Property Group, Inc.
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| KIM / Kimco Realty Corporation
|
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| MDLZ / Mondelez International, Inc.
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| MAR / Marriott International, Inc.
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| LOW / Lowe's Companies, Inc.
|
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| PNR / Pentair plc
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FISV / Fiserv, Inc.
|
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|
| CDW / CDW Corporation
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
|
| CELG / Celgene Corp.
|
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|
| MGA / Magna International Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| UDR / UDR, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| AGU / Agrium Inc.
|
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|
| PPL / PPL Corporation
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| AON / Aon plc
|
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|
|
| KEY / KeyCorp
|
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|
| FDX / FedEx Corporation
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| T / AT&T Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| WY / Weyerhaeuser Company
|
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|
|
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|
|
| HRB / H&R Block, Inc.
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
|
| TEL / TE Connectivity plc
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
| NOV / NOV Inc.
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
| MMM / 3M Company
|
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|
|
| CPB / The Campbell's Company
|
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|
| GIS / General Mills, Inc.
|
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|
|
| MET / MetLife, Inc.
|
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|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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|
|
| M / Macy's, Inc.
|
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|
| MO / Altria Group, Inc.
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| / Total S.A.
|
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|
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|
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|
|
| KSS / Kohl's Corporation
|
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|
| K / Kellanova
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| HAL / Halliburton Company
|
|
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|
|
| PSX / Phillips 66
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
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|
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|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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|
| GPC / Genuine Parts Company
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| MDP / Meredith Holdings Corp
|
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|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
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| CUBE / CubeSmart
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| RHP / Ryman Hospitality Properties, Inc.
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| KRFT /
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| US2836778546 / El Paso Electric Co.
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| 370023103 / GGP, Inc.
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| MTZ / MasTec, Inc.
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| HME / Home Properties, Inc.
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| ON / ON Semiconductor Corporation
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| OSK / Oshkosh Corporation
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| GBCI / Glacier Bancorp, Inc.
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| NTCT / NetScout Systems, Inc.
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| AKR / Acadia Realty Trust
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| SLGN / Silgan Holdings Inc.
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| JAH / Jarden Corporation
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| CHSP / Chesapeake Lodging Trust
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| WBS / Webster Financial Corporation
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| EAT / Brinker International, Inc.
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| CACI / CACI International Inc
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| POR / Portland General Electric Company
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| LSI / Life Storage Inc - Registered Shares
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| FR / First Industrial Realty Trust, Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| US00770F1049 / Aegion Corp
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| SWX / Southwest Gas Holdings, Inc.
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| CMP / Compass Minerals International, Inc.
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| FDO /
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| SKT / Tanger Inc.
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| CAB / Cabela's Incorporated
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| RLJ / RLJ Lodging Trust
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| US0352901054 / Anixter International, Inc.
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| HCN / Welltower Inc.
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| WTFC / Wintrust Financial Corporation
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| KWR / Quaker Chemical Corporation
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| CRV / Coast Distribution System Inc
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| LHO / LaSalle Hotel Properties
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| BDN / Brandywine Realty Trust
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| SLH / Solera Holdings, Inc.
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| UBSI / United Bankshares, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| CBU / Community Financial System, Inc.
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| 14161H108 / Cardtronics PLC
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| AVA / Avista Corporation
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| NWBI / Northwest Bancshares, Inc.
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| PRXL / PAREXEL International Corp.
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| WLK / Westlake Corporation
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| MOG.A / Moog Inc.
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| G0083B108 / Actavis
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| CAG / Conagra Brands, Inc.
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| WPC / W. P. Carey Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| WCC / WESCO International, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| AAL / American Airlines Group Inc.
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| XEL / Xcel Energy Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| LMT / Lockheed Martin Corporation
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| MAC / The Macerich Company
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| TPR / Tapestry, Inc.
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| IBKC / IBERIABANK Corp.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| HOG / Harley-Davidson, Inc.
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| PHM / PulteGroup, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| DOW / Dow Inc.
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| AFG / American Financial Group, Inc.
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| LUMN / Lumen Technologies, Inc.
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| ADM / Archer-Daniels-Midland Company
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| PTC / PTC Inc.
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| KDP / Keurig Dr Pepper Inc.
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| HP / Helmerich & Payne, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| 018490100 / Allergan plc
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| HON / Honeywell International Inc.
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| TFX / Teleflex Incorporated
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| BMY / Bristol-Myers Squibb Company
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| VZ / Verizon Communications Inc.
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| TD / The Toronto-Dominion Bank
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| EGP / EastGroup Properties, Inc.
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| US40416M1053 / Hd Supply Inc.
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| MRK / Merck & Co., Inc.
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| WMT / Walmart Inc.
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| COG / Cabot Oil & Gas Corp.
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| SBNY / Signature Bank
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| GILD / Gilead Sciences, Inc.
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| DE / Deere & Company
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| DGX / Quest Diagnostics Incorporated
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| SLG / SL Green Realty Corp.
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| ATVI / Activision Blizzard Inc
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| WST / West Pharmaceutical Services, Inc.
|
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| BKH / Black Hills Corporation
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| NTAP / NetApp, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| EQR / Equity Residential
|
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| ESS / Essex Property Trust, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SIVB / SVB Financial Group
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| DOW / Dow Inc.
|
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| MOS / The Mosaic Company
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| FRT / Federal Realty Investment Trust
|
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| MDT / Medtronic plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GD / General Dynamics Corporation
|
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|
| QRVO / Qorvo, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| AFL / Aflac Incorporated
|
|
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|
| BAX / Baxter International Inc.
|
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|
| JBLU / JetBlue Airways Corporation
|
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|
| MPW / Medical Properties Trust, Inc.
|
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| HES / Hess Corporation
|
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| VNO / Vornado Realty Trust
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HSY / The Hershey Company
|
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|
| AVY / Avery Dennison Corporation
|
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|
| MPC / Marathon Petroleum Corporation
|
|
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|
| CNI / Canadian National Railway Company
|
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|
| PG / The Procter & Gamble Company
|
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| GL / Globe Life Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
| ENR / Energizer Holdings, Inc.
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
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.
