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