| AGCO / AGCO Corporation
|
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| AOL /
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| CVS / CVS Health Corporation
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| JPM / JPMorgan Chase & Co.
|
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|
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| 018490100 / Allergan plc
|
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|
|
| AET / Aetna, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARNC / Arconic Corporation
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ATK /
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| ABC / Amerisource Bergen Corp.
|
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| AMP / Ameriprise Financial, Inc.
|
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| APA / APA Corporation
|
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| AINV / Apollo Investment Corporation
|
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|
| WTRG / Essential Utilities, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CMCSA / Comcast Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BCE / BCE Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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|
| BEAM INC
/ (073730103) |
|
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|
| MNST / Monster Beverage Corporation
|
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| BA / The Boeing Company
|
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| BWA / BorgWarner Inc.
|
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| BDN / Brandywine Realty Trust
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CI / The Cigna Group
|
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| CSX / CSX Corporation
|
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| CPL / CPFL Energia S.A.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| COG / Cabot Oil & Gas Corp.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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|
| CELG / Celgene Corp.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CVLT / Commvault Systems, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| CVG / Convergys Corp.
|
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| GLW / Corning Incorporated
|
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| CREE / Cree, Inc.
|
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| CMI / Cummins Inc.
|
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| 024237020 / Dean Foods Co
|
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|
| DFS / Discover Financial Services
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DVAX / Dynavax Technologies Corporation
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
|
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| EPR / EPR Properties
|
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| MDT / Medtronic plc
|
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| DD / DuPont de Nemours, Inc.
|
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| ALL / The Allstate Corporation
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| OXY / Occidental Petroleum Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EBAY / eBay Inc.
|
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| EIX / Edison International
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TJX / The TJX Companies, Inc.
|
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| FLR / Fluor Corporation
|
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| BEN / Franklin Resources, Inc.
|
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|
| GME / GameStop Corp.
|
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| GPS / The Gap, Inc.
|
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|
| GE / General Electric Company
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
| HAL / Halliburton Company
|
|
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| HBI / Hanesbrands Inc.
|
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| HCN / Welltower Inc.
|
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|
| HP / Helmerich & Payne, Inc.
|
|
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|
| HES / Hess Corporation
|
|
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|
|
| HPQ / HP Inc.
|
|
|
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|
| HIW / Highwoods Properties, Inc.
|
|
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|
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|
|
| HRL / Hormel Foods Corporation
|
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|
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|
|
| 441060100 / Hospira
|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| KRFT /
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|
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|
|
| KR / The Kroger Co.
|
|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
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|
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|
|
| LLTC / Linear Technology Corp.
|
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|
| LO /
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|
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|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| M / Macy's, Inc.
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
| MCO / Moody's Corporation
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
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|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POWERSHARES
/ MUTUAL FUNDS - EQUITY (73935A104) |
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
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| WDC / Western Digital Corporation
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| WBK / Westpac Banking Corp - ADR
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| WHR / Whirlpool Corporation
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| WFM / Whole Foods Market, Inc.
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| / Windstream Holdings, Inc
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| / Wyndham Destinations, Inc.
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| AABA / Altaba Inc
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| MMM / 3M Company
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| GS / The Goldman Sachs Group, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MO / Altria Group, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| AXS / AXIS Capital Holdings Limited
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| RE / Everest Re Group Ltd
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| FSL / Freescale Semiconductor Ltd
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| IR / Ingersoll Rand Inc.
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| BIIB / Biogen Inc.
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| KORS / Michael Kors Holdings Ltd.
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| VR / Global X Funds - Global X Metaverse ETF
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| 00B65Z9D7 / Noble Corporation plc
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| LYB / LyondellBasell Industries N.V.
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| JCI / Johnson Controls International plc
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| SO / The Southern Company
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| ITW / Illinois Tool Works Inc.
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| DIS / The Walt Disney Company
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| LMT / Lockheed Martin Corporation
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| JNJ / Johnson & Johnson
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| GD / General Dynamics Corporation
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| ACN / Accenture plc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| LOW / Lowe's Companies, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| T / AT&T Inc.
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| PG / The Procter & Gamble Company
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| ALV / Autoliv, Inc.
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| WY / Weyerhaeuser Company
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| 1COST / Costco Wholesale Corporation
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| BDX / Becton, Dickinson and Company
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| IBM / International Business Machines Corporation
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| ADBE / Adobe Inc.
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| MU / Micron Technology, Inc.
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| FCX / Freeport-McMoRan Inc.
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| USB / U.S. Bancorp
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| KMB / Kimberly-Clark Corporation
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| C.WSA / Citigroup, Inc.
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| UNP / Union Pacific Corporation
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| GILD / Gilead Sciences, Inc.
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| KO / The Coca-Cola Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ADP / Automatic Data Processing, Inc.
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| AIG / American International Group, Inc.
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| LLY / Eli Lilly and Company
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| TMO / Thermo Fisher Scientific Inc.
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| NSC / Norfolk Southern Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| INTC / Intel Corporation
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HUM / Humana Inc.
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BAX / Baxter International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEM / Newmont Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
.
