| THE / Todco - Class A
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| AOL /
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| AA.PRB / Alcoa Corp.
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| 018490100 / Allergan plc
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| ALL.PRF / Allstate Corp. (The)
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| AMZN / Amazon.com, Inc.
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| AMERICAN AXLE & MANUFACTURING,IN
/ (002406110) |
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| AXP / American Express Company
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| AMT.PRB / American Tower Corp
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| US0325111070 / Anadarko Petroleum Corp.
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ASH / Ashland Inc.
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| US0549371070 / BB&T Corp.
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| BAKER HUGHES IN
/ (005722410) |
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| BAC.PRV / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
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| BAX / Baxter International Inc.
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| BLK / BlackRock, Inc.
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| BA / The Boeing Company
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
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| CBS CORPORATION
/ CL B (012485720) |
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| CSX / CSX Corporation
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| CELG / Celgene Corp.
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| CPHD / Cepheid
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| CB / Chubb Limited
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| CTXS / Citrix Systems, Inc.
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CTSH / Cognizant Technology Solutions Corporation
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| GLW / Corning Incorporated
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| CMI / Cummins Inc.
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| DHR / Danaher Corporation
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| DRI / Darden Restaurants, Inc.
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| DELL / Dell Technologies Inc.
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| DTV / DTE Energy Company
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| D / Dominion Energy, Inc.
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| DUPONT
/ (026353410) |
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| EBAY / eBay Inc.
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| EMR / Emerson Electric Co.
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| EQR / Equity Residential
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| EXPR / Express, Inc.
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| FE / FirstEnergy Corp.
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| FLR / Fluor Corporation
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| FORD MOTOR CO
/ COM PAR $0.01 (034537086) |
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| GIS / General Mills, Inc.
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| GPC / Genuine Parts Company
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| GOOGLE INC
/ CL A (038259P50) |
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| HAL / Halliburton Company
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| HOG / Harley-Davidson, Inc.
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| HPQ / HP Inc.
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| HON / Honeywell International Inc.
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| HST / Host Hotels & Resorts, Inc.
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| ITW / Illinois Tool Works Inc.
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| INPAP / International Paper Company - Preferred Security
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| INTU / Intuit Inc.
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| JPXUZ / JPMorgan Chase & Co.
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| JCI / Johnson Controls International plc
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| KMB / Kimberly-Clark Corporation
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| KSS / Kohl's Corporation
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| KRAFT FOODS GROUP INC
/ (050076Q10) |
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| LORILLARD INC
/ (054414710) |
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| M / Macy's, Inc.
|
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| MRO / Marathon Oil Corporation
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| MAT / Mattel, Inc.
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| MCD / McDonald's Corporation
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| MJN / Mead Johnson Nutrition Co.
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| 61166W101 / Monsanto Co.
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| NOV / NOV Inc.
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| NTAP / NetApp, Inc.
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| NJR / New Jersey Resources Corporation
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| NEWS CORP - CL A
/ CL A (065248E10) |
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| NSC / Norfolk Southern Corporation
|
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| NORTHEAST UTIL
/ (066439710) |
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| NOC / Northrop Grumman Corporation
|
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| PNUCL / PNC Financial Services Group, Inc. (The)
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| PPG / PPG Industries, Inc.
|
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| PSX / Phillips 66
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
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| RTN / Raytheon Co.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| SO / The Southern Company
|
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| SWN / Southwestern Energy Company
|
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| 847560109 / Spectra Energy Corp.
|
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|
| SPRINT NEXTEL CORP.
/ COM SER 1 (085206110) |
|
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|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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| SYY / Sysco Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| 090297330 / US Bancorp Del
|
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| UNP / Union Pacific Corporation
|
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| VIAB / Viacom, Inc.
|
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|
| VORNADO REALTY
/ SH BEN INT (092904210) |
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WM / Waste Management, Inc.
|
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| WELLPOINT INC
/ (094973V10) |
|
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AABA / Altaba Inc
|
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| YUM / Yum! Brands, Inc.
|
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| COVIDIEN PLC
/ SHS (0G2554F11) |
|
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| PENTAIR LTD
/ SHS (0H6169Q10) |
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| PCG / PG&E Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| MET / MetLife, Inc.
|
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| EXC / Exelon Corporation
|
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| TGT / Target Corporation
|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| HUM / Humana Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| DOV / Dover Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| INTU / Intuit Inc.
|
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| DE / Deere & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| GE / General Electric Company
|
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| PLD / Prologis, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CME / CME Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| APA / APA Corporation
|
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| DOW / Dow Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| BIIB / Biogen Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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| ETN / Eaton Corporation plc
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| CVS / CVS Health Corporation
|
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|
| AET / Aetna, Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
| MS / Morgan Stanley
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| MCK / McKesson Corporation
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
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|
|
|
| CAT / Caterpillar Inc.
|
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.
