| US9219377028 / VAN-ST BD I-ADM
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|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
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|
| EAT / Brinker International, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| US7153471005 / Perspecta Inc
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| US98212B1035 / WPX Energy, Inc.
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| / PartnerRe Ltd.
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| GPC / Genuine Parts Company
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| THC / Tenet Healthcare Corporation
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|
| VZ / Verizon Communications Inc.
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|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
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|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| VLY / Valley National Bancorp
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| NDAQ / Nasdaq, Inc.
|
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| TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
|
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|
| THORNBURG INVT TR STRAT INC FD
/ MUTUAL (885215228) |
|
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| GERN / Geron Corporation
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| ALGER FDS SMALL CP FOCUS
/ MUTUAL (015565450) |
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| ALLIANCEBERNSTEIN GRW & INCMCL
/ MUTUAL (018597104) |
|
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| DEUTSCHE INVT TR CROCI US FD S
/ MUTUAL (25157M547) |
|
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| ENDRQ / Endeavour International Corp.
|
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|
| HANCOCK JOHN INVT TR II REGL B
/ MUTUAL (409905106) |
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| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
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| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
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| NVT / nVent Electric plc
|
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| PIMCO FDS INCOME FD CL A
/ MUTUAL (72201F474) |
|
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| SEARS ROEBUCK ACCEP CORP NT 7.
/ PREFERR (812404507) |
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| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
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| VANGUARD SPECIALIZED PTFLS ENE
/ MUTUAL (921908109) |
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GRA / W.R. Grace & Co.
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| MCHP / Microchip Technology Incorporated
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|
| COLUMBIA FDS SER TR II MASS SL
/ MUTUAL (19766H429) |
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| MSM / MSC Industrial Direct Co., Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| RDS.B / Shell Plc - ADR
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| AAL / American Airlines Group Inc.
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| VEC / V2X Inc
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| EDIG / e.Digital Corp.
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| CI / The Cigna Group
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| WFC / Wells Fargo & Company
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US36164V3050 / GCI Liberty, Inc.
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| MRO / Marathon Oil Corporation
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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|
| ITT / ITT Inc.
|
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| NVDA / NVIDIA Corporation
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| BG / Bunge Global SA
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
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| CVX / Chevron Corporation
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| ETN / Eaton Corporation plc
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| CSX / CSX Corporation
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| ATH / Athene Holding Ltd - Class A
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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| TRP / TC Energy Corporation
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|
| BRK.A / Berkshire Hathaway Inc.
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| NOC / Northrop Grumman Corporation
|
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| COR / Cencora, Inc.
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| MPC / Marathon Petroleum Corporation
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|
| PBCT / People`s United Financial Inc
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| US7846351044 / SPX Corp
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|
| MFGP / Micro Focus International Plc - ADR
|
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|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
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|
|
| WY / Weyerhaeuser Company
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| AXP / American Express Company
|
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|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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|
| FTR / Frontier Communications Corp.
|
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|
| EOG / EOG Resources, Inc.
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| ALLY.PRA / GMAC Capital Trust I
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
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|
|
| ETRN / Equitrans Midstream Corporation
|
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|
| AIG / American International Group, Inc.
|
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|
| ZM / Zoom Communications, Inc.
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|
| EDIT / Editas Medicine, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
| BCE / BCE Inc.
|
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|
| MNKKQ / Mallinckrodt Plc
|
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|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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|
| MCO / Moody's Corporation
|
|
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|
|
|
|
| / GasLog Ltd
|
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|
| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| BKTI / BK Technologies Corporation
|
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|
| XYL / Xylem Inc.
|
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|
| DISCA / Discovery Inc - Class A
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| JNJ / Johnson & Johnson
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| J / Jacobs Solutions Inc.
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|
| F / Ford Motor Company
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|
|
| QGEN / Qiagen N.V.
|
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|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| DCP / DCP Midstream LP - Unit
|
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|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
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|
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|
|
| GRMN / Garmin Ltd.
|
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|
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|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
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|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
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|
|
| SF.PRB / Stifel Financial Corp. - Preferred Stock
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
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|
|
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|
|
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
|
| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
|
|
|
|
|
|
|
| AOFIX / Alger Funds - Alger Small Cap Focus Fund Class I
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
|
| PATI / Patriot Transportation Holding, Inc.
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
|
| NRTLQ / Nortel Networks Corp
|
|
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|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
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|
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|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
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|
|
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|
|
| PARA / Paramount Global
|
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|
|
| EQR / Equity Residential
|
|
|
|
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|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
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|
| DVN / Devon Energy Corporation
|
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|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
| KHC / The Kraft Heinz Company
|
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|
| BHF / Brighthouse Financial, Inc.
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|
| GTX / Garrett Motion Inc.
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|
| PRU / Prudential Financial, Inc.
|
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|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
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|
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|
|
| VTR / Ventas, Inc.
|
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|
|
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|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| TDGMW / Tidewater Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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| KMI / Kinder Morgan, Inc.
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| BDX / Becton, Dickinson and Company
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| GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
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| USB / U.S. Bancorp
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| PPG / PPG Industries, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| GE / General Electric Company
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| DUK / Duke Energy Corporation
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| NEM / Newmont Corporation
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| CNI / Canadian National Railway Company
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| PNW / Pinnacle West Capital Corporation
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| MDT / Medtronic plc
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| LIN / Linde plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ARCC / Ares Capital Corporation
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| DE / Deere & Company
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| T.PRA / AT&T Inc. - Preferred Stock
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| SJM / The J. M. Smucker Company
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| AFL / Aflac Incorporated
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| VTRS / Viatris Inc.
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| IBM / International Business Machines Corporation
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| EMR / Emerson Electric Co.
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| BK / The Bank of New York Mellon Corporation
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| TJX / The TJX Companies, Inc.
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| MRK / Merck & Co., Inc.
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| ADI / Analog Devices, Inc.
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| BIIB / Biogen Inc.
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| MET / MetLife, Inc.
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| UNP / Union Pacific Corporation
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| JPM / JPMorgan Chase & Co.
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| DOV / Dover Corporation
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| VREX / Varex Imaging Corporation
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| MBGAF / Mercedes-Benz Group AG
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| GLW / Corning Incorporated
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| NTR / Nutrien Ltd.
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| CSCO / Cisco Systems, Inc.
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| SLB / SLB N.V.
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| BKR / Baker Hughes Company
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| CARR / Carrier Global Corporation
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| EIX / Edison International
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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| KN / Knowles Corporation
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| CAT / Caterpillar Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WM / Waste Management, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CTVA / Corteva, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CLX / The Clorox Company
|
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| INGR / Ingredion Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| NVR / NVR, Inc.
|
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| BIRGI / Bank of Ireland Group plc
|
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| DIS / The Walt Disney Company
|
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| TXT / Textron Inc.
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| WMB / The Williams Companies, Inc.
|
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|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
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| MTB / M&T Bank Corporation
|
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|
| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PSX / Phillips 66
|
|
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| ALL / The Allstate Corporation
|
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|
| AAPL / Apple Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| BWA / BorgWarner Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MS / Morgan Stanley
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
|
| FRPH / FRP Holdings, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| FHN.PRC / First Horizon Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| LBRD.P / Liberty Broadband Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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|
.
