| FSK / FS KKR Capital Corp.
|
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| SLB / SLB N.V.
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| EXC / Exelon Corporation
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| CLF / Cleveland-Cliffs Inc.
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| AMGN / Amgen Inc.
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| GLD / SPDR Gold Shares
|
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| ROK / Rockwell Automation, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EXPD / Expeditors International of Washington, Inc.
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| SJM / The J. M. Smucker Company
|
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| NEM / Newmont Corporation
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| CAH / Cardinal Health, Inc.
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| GALT / Galectin Therapeutics Inc.
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| ABT / Abbott Laboratories
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| EMR / Emerson Electric Co.
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| META / Meta Platforms, Inc.
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| AET / Aetna, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ARNC / Arconic Corporation
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| CPB / The Campbell's Company
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
|
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| ATK /
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| AMBKP / American Capital Trust I - Preferred Security
|
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| GE / General Electric Company
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| VER / VEREIT Inc
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| VZ / Verizon Communications Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADBE / Adobe Inc.
|
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| NLY / Annaly Capital Management, Inc.
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| APO / Apollo Global Management, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| BCE / BCE Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| US0549371070 / BB&T Corp.
|
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|
| BPT / BP Prudhoe Bay Royalty Trust
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| BHI / Baker Hughes Inc.
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
| BGS / B&G Foods, Inc.
|
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
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|
| AAPL / Apple Inc.
|
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| BIG / Big Lots, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| GPL / Great Panther Mining Ltd
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| 19041P105 / CBS Corp.
|
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| CYS / CYS Investments, Inc.
|
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| CAMAC ENERGY INC
/ (131745101) |
|
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| CSV / Carriage Services, Inc.
|
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| C / Citigroup Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AXP / American Express Company
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| CELG / Celgene Corp.
|
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| VLO / Valero Energy Corporation
|
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|
| BIIB / Biogen Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
| CSX / CSX Corporation
|
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| SLV / iShares Silver Trust
|
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|
| GTU / Central Gold Trust
|
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|
| 385002100 / Gramercy Property Trust Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| CXP / Columbia Property Trust Inc
|
|
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|
| CMC / Commercial Metals Company
|
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|
|
| HPQ / HP Inc.
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
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|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| MDT / Medtronic plc
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| INUV / Inuvo, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| PBM / Psyence Biomedical Ltd.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
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| VFC / V.F. Corporation
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| VNR / Vanguard Natural Resources, LLC
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VIAB / Viacom, Inc.
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| WDFC / WD-40 Company
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| WMT / Walmart Inc.
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| MCK / McKesson Corporation
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
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| MAIN / Main Street Capital Corporation
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| ELME / Elme Communities
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| GOOGL / Alphabet Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| GT / The Goodyear Tire & Rubber Company
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| PPL / PPL Corporation
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| DE / Deere & Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| JCI / Johnson Controls International plc
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| JPM / JPMorgan Chase & Co.
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| ETN / Eaton Corporation plc
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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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| MDLZ / Mondelez International, Inc.
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| T / AT&T Inc.
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| AFL / Aflac Incorporated
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| PAYX / Paychex, Inc.
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| GIS / General Mills, Inc.
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| PEP / PepsiCo, Inc.
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| HTGC / Hercules Capital, Inc.
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| FCX / Freeport-McMoRan Inc.
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| USB / U.S. Bancorp
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| GOOG / Alphabet Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
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| SO / The Southern Company
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| BDX / Becton, Dickinson and Company
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| KEY / KeyCorp
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| EOG / EOG Resources, Inc.
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| APH / Amphenol Corporation
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| KKR / KKR & Co. Inc.
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| UNH / UnitedHealth Group Incorporated
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| UNP / Union Pacific Corporation
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| GD / General Dynamics Corporation
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| PFE / Pfizer Inc.
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| AON / Aon plc
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| IP / International Paper Company
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| F / Ford Motor Company
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| ANTM / Anthem Inc
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| WEN / The Wendy's Company
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| WHZT / Whiting USA Trust II - Unit
|
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| / Windstream Holdings, Inc
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| ZNGA / Zynga Inc - Class A
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| COV /
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| ESV / Ensco plc
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| SDRL / Seadrill Limited
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| ESEA / Euroseas Ltd.
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| GWW / W.W. Grainger, Inc.
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| ORCL / Oracle Corporation
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| INSG / Inseego Corp.
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| HSY / The Hershey Company
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| LLY / Eli Lilly and Company
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| FE / FirstEnergy Corp.
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| CVX / Chevron Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| TXN / Texas Instruments Incorporated
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| KMI / Kinder Morgan, Inc.
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| MET / MetLife, Inc.
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| PSX / Phillips 66
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| GS / The Goldman Sachs Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| MU / Micron Technology, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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.
