| BXLT / Baxalta Incorporated
|
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| NOV / NOV Inc.
|
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|
|
| / Diamond Offshore Drilling Inc
|
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| HON / Honeywell International Inc.
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| CELG / Celgene Corp.
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| PSX / Phillips 66
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| INTC / Intel Corporation
|
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| NTRS / Northern Trust Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AKRX / Akorn, Inc.
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| SYK / Stryker Corporation
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| DE / Deere & Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CB / Chubb Limited
|
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| ANDV / Andeavor Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| EA / Electronic Arts Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US5249011058 / Legg Mason, Inc.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| HSIC / Henry Schein, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RIG / Transocean Ltd.
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| WDFC / WD-40 Company
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| GIS / General Mills, Inc.
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| EMR / Emerson Electric Co.
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| CCK / Crown Holdings, Inc.
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| LBTYK / Liberty Global Ltd.
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| CAG / Conagra Brands, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| WELL / Welltower Inc.
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| UAA / Under Armour, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| ROYAL BK SCOTLAND GRP PLC
/ ADR PREF SHS R (780097747) |
|
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|
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|
|
| HELIX ENERGY SOLUTIONS GRP
/ (42340P107) |
|
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|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| ESV / Ensco plc
|
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| PJT / PJT Partners Inc.
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| CVE / Cenovus Energy Inc.
|
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| KLXI / KLX Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| TRCB / Two River Bancorp
|
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| XPO / XPO, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UMPQ / Umpqua Holdings Corp
|
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| ISH / International Shipholding Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
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| WPC / W. P. Carey Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
| GRAMERCY PPTY TR INC
/ (38489R605) |
|
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|
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|
|
| BOEING CO
/ (097203105) |
|
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| GM / General Motors Company
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| OGS / ONE Gas, Inc.
|
|
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| BLD / TopBuild Corp.
|
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| TLN / Talen Energy Corporation
|
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|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
| SPLS / Staples, Inc.
|
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|
|
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|
|
| US33812L1026 / Fitbit Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| CRI / Carter's, Inc.
|
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| TDW / Tidewater Inc.
|
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| APU / AmeriGas Partners, L.P.
|
|
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|
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|
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| / Total S.A.
|
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|
|
| CC / The Chemours Company
|
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|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
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|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
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| HBI / Hanesbrands Inc.
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| TROW / T. Rowe Price Group, Inc.
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| TWX / Warner Media LLC
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| OXY / Occidental Petroleum Corporation
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| RYN / Rayonier Inc.
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| FR / First Industrial Realty Trust, Inc.
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| ED / Consolidated Edison, Inc.
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| CDK / CDK Global Inc
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| MCHP / Microchip Technology Incorporated
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| MSFT / Microsoft Corporation
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| UNP / Union Pacific Corporation
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| NJR / New Jersey Resources Corporation
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| T / AT&T Inc.
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| PFE / Pfizer Inc.
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| WMT / Walmart Inc.
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| WDC / Western Digital Corporation
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| SBUX / Starbucks Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HRB / H&R Block, Inc.
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| MAR / Marriott International, Inc.
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| AWR / American States Water Company
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| JCI / Johnson Controls International plc
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| HFC / HollyFrontier Corp
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| XRX / Xerox Holdings Corporation
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| UDR / UDR, Inc.
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| MMM / 3M Company
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| EBAY / eBay Inc.
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| CABO / Cable One, Inc.
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| FCX / Freeport-McMoRan Inc.
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| DOW / Dow Inc.
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| YUM / Yum! Brands, Inc.
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| AAPL / Apple Inc.
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| CNP / CenterPoint Energy, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| EMN / Eastman Chemical Company
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| DUK / Duke Energy Corporation
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| PH / Parker-Hannifin Corporation
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| MDT / Medtronic plc
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| BK / The Bank of New York Mellon Corporation
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| HD / The Home Depot, Inc.
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| PBCT / People`s United Financial Inc
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| DGX / Quest Diagnostics Incorporated
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| WM / Waste Management, Inc.
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| BAX / Baxter International Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PG / The Procter & Gamble Company
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| CSCO / Cisco Systems, Inc.
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| WMB / The Williams Companies, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| OGE / OGE Energy Corp.
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| MCK / McKesson Corporation
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| COST / Costco Wholesale Corporation
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| PEP / PepsiCo, Inc.
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| DOV / Dover Corporation
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| CSX / CSX Corporation
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| TXN / Texas Instruments Incorporated
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| VLO / Valero Energy Corporation
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| MAS / Masco Corporation
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| KMI / Kinder Morgan, Inc.
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| MRK / Merck & Co., Inc.
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| ATO / Atmos Energy Corporation
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| SO / The Southern Company
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| PNW / Pinnacle West Capital Corporation
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| XOM / Exxon Mobil Corporation
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| HOV / Hovnanian Enterprises, Inc.
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| CWT / California Water Service Group
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| AWK / American Water Works Company, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| GE / General Electric Company
|
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| NW.PRC / National Westminster Bank Plc
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.
