| AFL / Aflac Incorporated
|
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|
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| GAS / AGL Resources Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| ATVI / Activision Blizzard Inc
|
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| AAP / Advance Auto Parts, Inc.
|
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| AET / Aetna, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| ARNC / Arconic Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| ALL / The Allstate Corporation
|
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|
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| MO / Altria Group, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| Amer HighIncome Mun
/ (026545103) |
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
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|
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|
|
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| APA / APA Corporation
|
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|
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|
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|
| Apollo Global Management
/ (037612306) |
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| ASH / Ashland Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| BCE / BCE Inc.
|
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|
| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
|
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| BOH / Bank of Hawaii Corporation
|
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| BMO / Bank of Montreal
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| Beam Inc
/ (073730103) |
|
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|
| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIIB / Biogen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| BDN / Brandywine Realty Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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| CI / The Cigna Group
|
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| CMS / CMS Energy Corporation
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CWT / California Water Service Group
|
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| CAM / Cameron International Corporation
|
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| CNI / Canadian National Railway Company
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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|
| CVE / Cenovus Energy Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
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| CVX / Chevron Corporation
|
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|
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| CB / Chubb Limited
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
| CMA / Comerica Incorporated
|
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| COP / ConocoPhillips
|
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|
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| GLW / Corning Incorporated
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
|
| DHR / Danaher Corporation
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| DE / Deere & Company
|
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|
|
| DTEGF / Deutsche Telekom AG
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
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|
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|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| Dow Chemical Co.
/ (260543103) |
|
|
|
|
|
|
|
| Dreyfus AmtFree Muni
/ (261969802) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
|
|
|
|
|
|
|
| Franklin Tax Free Tr
/ (354723306) |
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| Life Technologies Corp
/ (53217V109) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| Nuveen Insd Divd Advt.
/ (67071L502) |
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PowerSH QQQ Trust
/ (73935A104) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| TWC / Spectrum Management Holding Company LLC
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| / Total S.A.
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| TRV / The Travelers Companies, Inc.
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| TUP / Tupperware Brands Corporation
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| USB / U.S. Bancorp
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| UNP / Union Pacific Corporation
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| Utility Supply and Construction Co
/ (910197995) |
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| Utility Supply and Construction Co
/ (910198993) |
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| VFC / V.F. Corporation
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| VLO / Valero Energy Corporation
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VZ / Verizon Communications Inc.
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| Viewcast Com Inc
/ (926713108) |
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| V / Visa Inc.
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| VSH / Vishay Intertechnology, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| VMC / Vulcan Materials Company
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| WMT / Walmart Inc.
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| WAG /
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| WM / Waste Management, Inc.
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| Wells Fargo FDS Tr
/ (949917850) |
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| WBK / Westpac Banking Corp - ADR
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| XRX / Xerox Holdings Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ACN / Accenture plc
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| COV /
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| IVZ / Invesco Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| De Master Blenders
/ (N2563N109) |
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.
