| US0325111070 / Anadarko Petroleum Corp.
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| WPZ / Access Midstream Partners, L.P
|
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| OC / Owens Corning
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| LDOS / Leidos Holdings, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| TXT / Textron Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ERF / Enerplus Corporation
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| DIS / The Walt Disney Company
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| AABA / Altaba Inc
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| FEYE / FireEye Inc
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| US58503F5026 / Medley Capital Corp.
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| MJN / Mead Johnson Nutrition Co.
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| MMP / Magellan Midstream Partners L.P.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| 91911K102 / Bausch Health Companies
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| UNH / UnitedHealth Group Incorporated
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| TRP / TC Energy Corporation
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| OKS / ONEOK Partners, L.P.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| MCK / McKesson Corporation
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| RDC / Rowan Companies plc
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| AVP / Avon Products, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| GCP / GCP Applied Technologies Inc
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| FRC / First Republic Bank
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| VSCI /
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| CELG / Celgene Corp.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
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| GBCI / Glacier Bancorp, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOGO / Gogo Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| GOOGL / Alphabet Inc.
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| MAT / Mattel, Inc.
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
| LNN / Lindsay Corporation
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|
| INTC / Intel Corporation
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| 018490100 / Allergan plc
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
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| HAL / Halliburton Company
|
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|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| C.WSA / Citigroup, Inc.
|
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| FTR / Frontier Communications Corp.
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| MDLZ / Mondelez International, Inc.
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| PEP / PepsiCo, Inc.
|
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| KHC / The Kraft Heinz Company
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| BGS / B&G Foods, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| SLB / Schlumberger Limited
|
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|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| NSC / Norfolk Southern Corporation
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| US8715611062 / Synacor Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| CNP / CenterPoint Energy, Inc.
|
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| DOW / Dow Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| SRE / Sempra
|
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| WRK / WestRock Company
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| VER / VEREIT Inc
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| SBUX / Starbucks Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| KMI / Kinder Morgan, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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| BDSI / Biodelivery Sciences International
|
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|
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|
|
| AYR / Aircastle Ltd.
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
| RDN / Radian Group Inc.
|
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|
|
| IP / International Paper Company
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
| DE / Deere & Company
|
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|
|
| MHY2745C1021 / Golar LNG Partners LP
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
| PTC / PTC Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| GE / General Electric Company
|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
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|
|
| XLNX / Xilinx, Inc.
|
|
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|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
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|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
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|
|
| BHI / Baker Hughes Inc.
|
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| COHR / Coherent Corp.
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
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|
| BIIB / Biogen Inc.
|
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|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BAA / Banro Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| LBY / Libbey, Inc.
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
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|
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|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
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|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MLSS / Milestone Scientific Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
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| AEP / American Electric Power Company, Inc.
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| RIG / Transocean Ltd.
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| BF.B / Brown-Forman Corporation
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| TWTR / Twitter Inc
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| MDT / Medtronic plc
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| BRK.A / Berkshire Hathaway Inc.
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| V / Visa Inc.
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| AMGN / Amgen Inc.
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| D / Dominion Energy, Inc.
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| CHD / Church & Dwight Co., Inc.
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| MMM / 3M Company
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| WFC / Wells Fargo & Company
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| VLO / Valero Energy Corporation
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| EMN / Eastman Chemical Company
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| ABT / Abbott Laboratories
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| GOOG / Alphabet Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MSI / Motorola Solutions, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| BAC / Bank of America Corporation
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| PG / The Procter & Gamble Company
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| ABBV / AbbVie Inc.
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| AWK / American Water Works Company, Inc.
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| ATP / Atlantic Power Corp.
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| COP / ConocoPhillips
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| BK / The Bank of New York Mellon Corporation
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| XOM / Exxon Mobil Corporation
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| LHX / L3Harris Technologies, Inc.
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| ADBE / Adobe Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| GPC / Genuine Parts Company
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| T / AT&T Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| YUM / Yum! Brands, Inc.
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| CAT / Caterpillar Inc.
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| VZ / Verizon Communications Inc.
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| DHR / Danaher Corporation
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| SO / The Southern Company
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| META / Meta Platforms, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| GLD / SPDR Gold Trust
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| CVS / CVS Health Corporation
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| UNP / Union Pacific Corporation
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| DUK / Duke Energy Corporation
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| AAPL / Apple Inc.
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| AXP / American Express Company
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| HES / Hess Corporation
|
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| MCD / McDonald's Corporation
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| MO / Altria Group, Inc.
|
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.
