| FISV / Fiserv, Inc.
|
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| NOV / NOV Inc.
|
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| / Diamond Offshore Drilling Inc
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| KYTH / Kythera Biopharma
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| HON / Honeywell International Inc.
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| META / Meta Platforms, Inc.
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| AKRX / Akorn, Inc.
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| SYK / Stryker Corporation
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| MRO / Marathon Oil Corporation
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| TRV / The Travelers Companies, Inc.
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| RDS.B / Shell Plc - ADR
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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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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| CIEN / Ciena Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
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| CRI / Carter's, Inc.
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| CWT / California Water Service Group
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| ADP / Automatic Data Processing, Inc.
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| KMB / Kimberly-Clark Corporation
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| OCR /
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| TRCB / Two River Bancorp
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| HCN / Welltower Inc.
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| 74005P104 / Praxair, Inc.
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| INSM / Insmed Incorporated
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| FTR / Frontier Communications Corp.
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| / Total S.A.
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| ADUS / Addus HomeCare Corporation
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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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| CELG / Celgene Corp.
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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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| BAC / Bank of America Corporation
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| DIS / The Walt Disney Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| NEE / NextEra Energy, Inc.
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| MDLZ / Mondelez International, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CMCSA / Comcast Corporation
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| NKE / NIKE, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MCD / McDonald's Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MA / Mastercard Incorporated
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| PPL / PPL Corporation
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| KO / The Coca-Cola Company
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| V / Visa Inc.
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| SPY / SPDR S&P 500 ETF
|
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| OGE / OGE Energy Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| GHC / Graham Holdings Company
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| NJR / New Jersey Resources Corporation
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| UAA / Under Armour, Inc.
|
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| HELIX ENERGY SOLUTIONS GRP
/ (42340P107) |
|
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| PCP / Precision Castparts Corporation
|
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| TDW / Tidewater Inc.
|
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| KN / Knowles Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SPLS / Staples, Inc.
|
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| RY / Royal Bank of Canada
|
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| GRAMERCY PPTY TR INC
/ (38489R605) |
|
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| KRFT /
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| NFG / National Fuel Gas Company
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| RBSPF / NatWest Group plc
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| LBTYA / Liberty Global Ltd.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| 018490100 / Allergan plc
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| ECA / EnCana Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WFM / Whole Foods Market, Inc.
|
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| TLN / Talen Energy Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
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| APU / AmeriGas Partners, L.P.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| WDFC / WD-40 Company
|
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|
| FLR / Fluor Corporation
|
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|
| CDK / CDK Global Inc
|
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|
| APO / Apollo Global Management, Inc.
|
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|
| CTRX /
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
| RBSPF / NatWest Group plc
|
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|
| WPC / W. P. Carey Inc.
|
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|
|
| ROYAL BK SCOTLAND GRP PLC
/ ADR PREF SHS R (780097747) |
|
|
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|
|
| BOEING CO
/ (097203105) |
|
|
|
|
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|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| ESV / Ensco plc
|
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|
| OGS / ONE Gas, Inc.
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
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|
|
| 34958B106 / Fortress Investment Group LLC
|
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|
|
| CRC / California Resources Corporation
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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|
| DOMR / Dominion Resources Black Warrior Trust
|
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|
| BEAV / B/E Aerospace, Inc.
|
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| AFSD / AFLAC, Inc.
|
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|
| ISH / International Shipholding Corporation
|
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|
| KLXI / KLX Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| ROVI / Rovi Corp.
|
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| ROVI / Rovi Corp.
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
| TE / T1 Energy Inc.
|
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|
|
| G0083B108 / Actavis
|
|
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|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| RBSPF / NatWest Group plc
|
|
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|
| RBSPF / NatWest Group plc
|
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|
| RBSPF / NatWest Group plc
|
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|
|
| RBSPF / NatWest Group plc
|
|
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|
|
| CUNB / CU Bancorp
|
|
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|
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|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
| XPO / XPO, Inc.
|
|
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|
|
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|
|
| SFG / StanCorp Financial Group, Inc.
|
|
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|
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|
|
| NVRO / Nevro Corp.
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
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|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 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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| PFE / Pfizer Inc.
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| TXN / Texas Instruments Incorporated
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| HBI / Hanesbrands Inc.
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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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| DOV / Dover Corporation
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| HSIC / Henry Schein, Inc.
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| XRX / Xerox Holdings Corporation
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| BMY / Bristol-Myers Squibb Company
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| AMZN / Amazon.com, Inc.
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| PAYX / Paychex, Inc.
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| HFC / HollyFrontier Corp
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| UDR / UDR, Inc.
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| VLO / Valero Energy Corporation
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| JCI / Johnson Controls International plc
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| CNP / CenterPoint Energy, Inc.
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| PEP / PepsiCo, Inc.
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| ANDV / Andeavor Corp.
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| MMM / 3M Company
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| EBAY / eBay Inc.
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| IBM / International Business Machines Corporation
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| FCX / Freeport-McMoRan Inc.
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| YUM / Yum! Brands, Inc.
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| RYAM / Rayonier Advanced Materials 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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| WDC / Western Digital Corporation
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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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| WMT / Walmart Inc.
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| PBCT / People`s United Financial Inc
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| DGX / Quest Diagnostics Incorporated
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| MDT / Medtronic plc
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| PG / The Procter & Gamble Company
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| INTC / Intel Corporation
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| BWA / BorgWarner Inc.
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| BAX / Baxter International Inc.
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| DE / Deere & Company
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| ABT / Abbott Laboratories
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| HOV / Hovnanian Enterprises, Inc.
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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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| MCK / McKesson Corporation
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| COST / Costco Wholesale Corporation
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| OKE / ONEOK, Inc.
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| CSX / CSX Corporation
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| AWR / American States Water Company
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| LUV / Southwest Airlines Co.
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| MAS / Masco Corporation
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| XOM / Exxon Mobil Corporation
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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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| EOG / EOG Resources, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EXPD / Expeditors International of Washington, Inc.
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| AMGN / Amgen Inc.
|
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| PSX / Phillips 66
|
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| VMC / Vulcan Materials Company
|
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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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| X / United States Steel Corporation
|
|
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| GE / General Electric Company
|
|
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| NW.PRC / National Westminster Bank Plc
|
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.
