| DB / Deutsche Bank Aktiengesellschaft
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| CRH / CRH plc
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| CMG / Chipotle Mexican Grill, Inc.
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| EEQ / Enbridge Energy Management LLC.
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| AVNS / Avanos Medical, Inc.
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| 904784709 / Unilever N.V.
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| VSM / Versum Materials, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| RYAM / Rayonier Advanced Materials Inc.
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| ARNC / Arconic Corporation
|
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| / Windstream Holdings, Inc
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| HON / Honeywell International Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| BKH / Black Hills Corporation
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| PM / Philip Morris International Inc.
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| WY / Weyerhaeuser Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
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| ALL / The Allstate Corporation
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| OKE / ONEOK, Inc.
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| FTS / Fortis Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TRGP / Targa Resources Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
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| INTC / Intel Corporation
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| META / Meta Platforms, Inc.
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| BNS / The Bank of Nova Scotia
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| GOOGL / Alphabet Inc.
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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
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| C / Citigroup Inc.
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| NEE / NextEra Energy, Inc.
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| KMB / Kimberly-Clark Corporation
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| BCE / BCE Inc.
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| MRK / Merck & Co., Inc.
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| RCI.B / Rogers Communications Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BA / The Boeing Company
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| RTX / RTX Corporation
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| COST / Costco Wholesale Corporation
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| MS / Morgan Stanley
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| DIS / The Walt Disney Company
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| MCK / McKesson Corporation
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| WHR / Whirlpool Corporation
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| GIS / General Mills, Inc.
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| BDX / Becton, Dickinson and Company
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| CVX / Chevron Corporation
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| ACN / Accenture plc
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| PFE / Pfizer Inc.
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| PPL / PPL Corporation
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| PG / The Procter & Gamble Company
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| HPE / Hewlett Packard Enterprise Company
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| UNP / Union Pacific Corporation
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| BAC / Bank of America Corporation
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| EQT / EQT Corporation
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| GS / The Goldman Sachs Group, Inc.
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| UNIT / Unity Group LLC
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| ABT / Abbott Laboratories
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| KMI / Kinder Morgan, Inc.
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
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| MDT / Medtronic plc
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| GPC / Genuine Parts Company
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| CLX / The Clorox Company
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| ABBV / AbbVie Inc.
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| PEP / PepsiCo, Inc.
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| DEI / Douglas Emmett, Inc.
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| ASH / Ashland Inc.
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| VVV / Valvoline Inc.
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| USB / U.S. Bancorp
|
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| NI / NiSource Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CAT / Caterpillar Inc.
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| COR / Cencora, Inc.
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| MO / Altria Group, Inc.
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| SYK / Stryker Corporation
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| CINF / Cincinnati Financial Corporation
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| STCN / Steel Connect, Inc.
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| NKE / NIKE, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| AFL / Aflac Incorporated
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| JWN / Nordstrom, Inc.
|
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| WDC / Western Digital Corporation
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| HP / Helmerich & Payne, Inc.
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| AMAT / Applied Materials, Inc.
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| BTGOF / BT Group plc
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| 61166W101 / Monsanto Co.
|
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| FTR / Frontier Communications Corp.
|
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| SNH / Senior Housing Properties Trust
|
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| STAG / STAG Industrial, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCP / Quality Care Properties, Inc.
|
|
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|
| RAI / Reynolds American, Inc.
|
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|
|
| CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
|
|
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|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
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|
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|
|
| ATRC / AtriCure, Inc.
|
|
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|
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| CC / The Chemours Company
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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|
| CRC / California Resources Corporation
|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| ABCO / Advisory Board Co. (The)
|
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|
| SEP / Spectra Energy Partners LP
|
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
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|
|
| CRMD / CorMedix Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
|
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|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| LIVN / LivaNova PLC
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| SNAP / Snap Inc.
|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
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|
| DOW / Dow Inc.
|
|
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|
| ASIX / AdvanSix Inc.
|
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|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
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|
| IP / International Paper Company
|
|
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|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| SPNC / Spectranetics Corp. (The)
|
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| FSP / Franklin Street Properties Corp.
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DE / Deere & Company
|
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| MAT / Mattel, Inc.
|
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| AA / Alcoa Corporation
|
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| ADNT / Adient plc
|
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|
| OLN / Olin Corporation
|
|
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|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
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|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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|
| UUUU / Energy Fuels Inc.
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CPB / The Campbell's Company
|
|
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| F / Ford Motor Company
|
|
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|
| CAG / Conagra Brands, Inc.
|
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| AM / Antero Midstream Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| HES / Hess Corporation
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
|
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| NBR / Nabors Industries Ltd.
|
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| KHC / The Kraft Heinz Company
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| CNDT / Conduent Incorporated
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
|
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|
| WFC / Wells Fargo & Company
|
|
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|
| CELG / Celgene Corp.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
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| LOW / Lowe's Companies, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MAS / Masco Corporation
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| TRP N / TC Energy Corporation
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| SO / The Southern Company
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| MDLZ / Mondelez International, Inc.
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| HAS / Hasbro, Inc.
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| PNR / Pentair plc
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| ADI / Analog Devices, Inc.
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| ROL / Rollins, Inc.
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| IAC / IAC Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| COF / Capital One Financial Corporation
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| HD / The Home Depot, Inc.
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| NDAQ / Nasdaq, Inc.
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| JNJ / Johnson & Johnson
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| KO / The Coca-Cola Company
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| BKNG / Booking Holdings Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AXP / American Express Company
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| GE / General Electric Company
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| LLY / Eli Lilly and Company
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| SLB / Schlumberger Limited
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| HEP / Holly Energy Partners L.P. - Unit
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| CMCSA / Comcast Corporation
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| SCCO / Southern Copper Corporation
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
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| MPC / Marathon Petroleum Corporation
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| VLO / Valero Energy Corporation
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| OXY / Occidental Petroleum Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MPLX / MPLX LP - Limited Partnership
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| EXC / Exelon Corporation
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| PAYX / Paychex, Inc.
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| KEY / KeyCorp
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| ORCL / Oracle Corporation
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| LMT / Lockheed Martin Corporation
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| WMB / The Williams Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
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| INDB / Independent Bank Corp.
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| CVS / CVS Health Corporation
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| HAL / Halliburton Company
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| IT / Gartner, Inc.
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| BSX / Boston Scientific Corporation
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| BK / The Bank of New York Mellon Corporation
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| JCI / Johnson Controls International plc
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| PSX / Phillips 66
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| WELL / Welltower Inc.
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| AJG / Arthur J. Gallagher & Co.
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| BLD / TopBuild Corp.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
