| T / AT&T Inc.
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| Arsenal Holdings, PLC
/ (013720835) |
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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|
| AWK / American Water Works Company, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMRS / Amyris Inc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADI / Analog Devices, Inc.
|
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| AAUKF / Anglo American plc
|
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| US0352901054 / Anixter International, Inc.
|
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| APA / APA Corporation
|
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| AZO / AutoZone, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
|
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|
|
| BAX / Baxter International Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BDX / Becton, Dickinson and Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| BRO / Brown & Brown, Inc.
|
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| CAL / Caleres, Inc.
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| CNI / Canadian National Railway Company
|
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|
| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
| CAT / Caterpillar Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| ORCL / Oracle Corporation
|
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|
| CHD / Church & Dwight Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DFS / Discover Financial Services
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| DLTR / Dollar Tree, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
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|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
| DRRX / DURECT Corporation
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
| EROC /
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|
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| EMN / Eastman Chemical Company
|
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|
| EBAY / eBay Inc.
|
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|
| ECL / Ecolab Inc.
|
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| EIX / Edison International
|
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|
| ERF / Enerplus Corporation
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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| FAST / Fastenal Company
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| Fidelity Select Natural Res.
/ (316390525) |
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
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|
|
| F / Ford Motor Company
|
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|
| GE / General Electric Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| GG / Goldcorp, Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
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|
| HP / Helmerich & Payne, Inc.
|
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|
| HES / Hess Corporation
|
|
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|
| HPQ / HP Inc.
|
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|
| HXL / Hexcel Corporation
|
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|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| Intercontinental Exchange In
/ (45865V100) |
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
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|
|
| IRBT / iRobot Corporation
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
| JCOM / J2 Global Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
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|
|
| KMP /
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|
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|
| KGC / Kinross Gold Corporation
|
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|
| KSS / Kohl's Corporation
|
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|
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|
|
| KRFT /
|
|
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|
| LF / Leapfrog Enterprises Inc
|
|
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|
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|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSCRF / Premium Nickel Resources Ltd
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PowerShares Pfd Portfolio
/ PFD (73936T565) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TGLDX / The Tocqueville Gold Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| Visa Inc Com CL A
/ (92851S204) |
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| Aegon NV 6.875% PFD
/ PFD (N00927306) |
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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.
