| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
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| PEP / PepsiCo, Inc.
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| TPR / Tapestry, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SBUX / Starbucks Corporation
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| STI / Solidion Technology, Inc.
|
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| ES / Eversource Energy
|
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| US0549371070 / BB&T Corp.
|
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| DPZ / Domino's Pizza, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GPS / The Gap, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GLD / SPDR Gold Trust
|
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| US0268741560 / American International Group, Inc. Warrants
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GXP / Great Plains Energy, Inc.
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| FRS / Frischs Restaurants Inc
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| STJ / St. Jude Medical, Inc.
|
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| / Cantel Medical Corp.
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| AOL /
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| US2243991054 / Crane Co.
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| CG / The Carlyle Group Inc.
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| ARCH / Arch Resources, Inc.
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| LEN.B / Lennar Corporation
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| BF.A / Brown-Forman Corporation
|
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| EXC / Exelon Corporation
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| ASCMB / Ascent Capital Group, Inc.
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| US5535731062 / MSG Networks Inc
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| TWC / Spectrum Management Holding Company LLC
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| CLC / CLARCOR Inc.
|
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| KMP /
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| INGR / Ingredion Incorporated
|
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| OPK / OPKO Health, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| EAT / Brinker International, Inc.
|
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| 018490100 / Allergan plc
|
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| SNH / Senior Housing Properties Trust
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ADC / Agree Realty Corporation
|
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| SLV / iShares Silver Trust
|
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| PBI / Pitney Bowes Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| FFKT / Farmers Capital Bank Corp.
|
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| GFF / Griffon Corporation
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| NCR / NCR Corp.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
| NPO / Enpro Inc.
|
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| P / Pandora Media, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
| GM.WS.A / General Motors Company
|
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|
| WSM / Williams-Sonoma, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| EPB /
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| WAG /
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| GAS / AGL Resources Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| DTV / DTE Energy Company
|
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|
| FSLR / First Solar, Inc.
|
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|
| RBSPF / NatWest Group plc
|
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|
| SEAC / SeaChange International, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| NBR / Nabors Industries Ltd.
|
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| DISH / DISH Network Corporation
|
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|
| DG / Dollar General Corporation
|
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|
| 61166W101 / Monsanto Co.
|
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|
| ELV / Elevance Health, Inc.
|
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|
| HPI / John Hancock Preferred Income Fund
|
|
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|
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|
| FTR / Frontier Communications Corp.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| CSX / CSX Corporation
|
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|
|
| G0083B108 / Actavis
|
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|
| ALU / Alcatel Lucent
|
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|
| 002144110 / Altera Corporation
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
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|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
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|
|
| DOW CHEM CO COM
/ (260543103) |
|
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|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| H & Q LIFE SBI
/ (404053100) |
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
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|
| NFG / National Fuel Gas Company
|
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|
|
| KRFT /
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|
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|
|
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|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ PRECIOUS METAL (57060U100) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
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| UNP / Union Pacific Corporation
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| HOLX / Hologic, Inc.
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| MSFT / Microsoft Corporation
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| DD / DuPont de Nemours, Inc.
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| ABT / Abbott Laboratories
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| CAT / Caterpillar Inc.
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| SO / The Southern Company
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| HBI / Hanesbrands Inc.
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| MDT / Medtronic plc
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| FDX / FedEx Corporation
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| BAC / Bank of America Corporation
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| LMT / Lockheed Martin Corporation
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| RTX / RTX Corporation
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| GPC / Genuine Parts Company
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| GD / General Dynamics Corporation
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| PM / Philip Morris International Inc.
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| EQT / EQT Corporation
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| TGT / Target Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| CMCSA / Comcast Corporation
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| PPG / PPG Industries, Inc.
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| MRO / Marathon Oil Corporation
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| WFC / Wells Fargo & Company
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| V / Visa Inc.
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| KMI / Kinder Morgan, Inc.
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| KMB / Kimberly-Clark Corporation
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| GIS / General Mills, Inc.
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| STT / State Street Corporation
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| BDX / Becton, Dickinson and Company
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| EMR / Emerson Electric Co.
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| CVS / CVS Health Corporation
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| WMB / The Williams Companies, Inc.
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| CL / Colgate-Palmolive Company
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| ICUI / ICU Medical, Inc.
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| OXY / Occidental Petroleum Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PH / Parker-Hannifin Corporation
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| TROW / T. Rowe Price Group, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AMGN / Amgen Inc.
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| HPQ / HP Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SIRI / Sirius XM Holdings Inc.
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| NKE / NIKE, Inc.
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| TRV / The Travelers Companies, Inc.
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| MO / Altria Group, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| BMY / Bristol-Myers Squibb Company
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| T / AT&T Inc.
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| RCI / Rogers Communications Inc.
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| XEL / Xcel Energy Inc.
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| DUK / Duke Energy Corporation
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| BX / Blackstone Inc.
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| MDLZ / Mondelez International, Inc.
|
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| ALL / The Allstate Corporation
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| GS / The Goldman Sachs Group, Inc.
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| MCD / McDonald's Corporation
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| AEP / American Electric Power Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| KO / The Coca-Cola Company
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| CVX / Chevron Corporation
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| CINF / Cincinnati Financial Corporation
|
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| KR / The Kroger Co.
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| AIG / American International Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
|
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| SPY / SPDR S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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| HUM / Humana Inc.
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
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.
