| EQT / EQT Corporation
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| STI / Solidion Technology, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| ADM / Archer-Daniels-Midland Company
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| OXY / Occidental Petroleum Corporation
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| EMN / Eastman Chemical Company
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| MRO / Marathon Oil Corporation
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| DRE / Duke Realty Corporation - Preferred Security
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| EFX / Equifax Inc.
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| EPC / Edgewell Personal Care Company
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| KSS / Kohl's Corporation
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| MLNX / Mellanox Technologies, Ltd.
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| LUMN / Lumen Technologies, Inc.
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| BF.B / Brown-Forman Corporation
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| ABC / Amerisource Bergen Corp.
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| NZF / Nuveen Municipal Credit Income Fund
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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| US1182301010 / Buckeye Partners, L.P.
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| MUR / Murphy Oil Corporation
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| ADX / Adams Diversified Equity Fund, Inc.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| EEQ / Enbridge Energy Management LLC.
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| GAM / General American Investors Company, Inc.
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| TLSYY / Telstra Corporation - ADR
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| SXL / Sunoco Logistics Partners L.P.
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| XPDIX / PIMCO Dynamic Income Fund
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| 847560109 / Spectra Energy Corp.
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| NYCB / Flagstar Financial, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| AGNC / AGNC Investment Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EFSC / Enterprise Financial Services Corp
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| Nuveen Prem Income Muni Fund IV
/ (67064K105) |
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| HAL / Halliburton Company
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| EDE / Empire District Electric Company (The)
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| NQI / Nuveen Quality Municipal Fund, Inc.
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| GAS / AGL Resources Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
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| 0PP / Portola Pharmaceuticals Inc
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| SYNA / Synaptics Incorporated
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| AABA / Altaba Inc
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CPPL / Columbia Pipeline Partners LP
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| HEP / Holly Energy Partners L.P. - Unit
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| AVT / Avnet, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MJN / Mead Johnson Nutrition Co.
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| HAS / Hasbro, Inc.
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| TWTR / Twitter Inc
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| AAP / Advance Auto Parts, Inc.
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| CBT / Cabot Corporation
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| SANW / S&W Seed Company
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| ASH / Ashland Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| 61166W101 / Monsanto Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| VTR / Ventas, Inc.
|
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| NWL / Newell Brands Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| KED / Kayne Anderson Energy Development Company
|
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| RAI / Reynolds American, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| WAG /
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| 91911K102 / Bausch Health Companies
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| CVI / CVR Energy, Inc.
|
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| COL / Rockwell Collins, Inc.
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| ALK / Alaska Air Group, Inc.
|
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| PSX / Phillips 66
|
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| US0325111070 / Anadarko Petroleum Corp.
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|
| DISCA / Discovery Inc - Class A
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| AET / Aetna, Inc.
|
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|
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|
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|
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| / FERRELLGAS PARTNERS LP Unit
|
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| VNTV / Vantiv, Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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|
| 018490100 / Allergan plc
|
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|
| UDR / UDR, Inc.
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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| PTY / Partway Group Plc
|
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| MIN / MFS Intermediate Income Trust
|
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| ASRT / Assertio Holdings, Inc.
|
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| UGI / UGI Corporation
|
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|
| DOW / Dow Inc.
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| JAH / Jarden Corporation
|
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|
| PRU / Prudential Financial, Inc.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
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|
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|
| CTXS / Citrix Systems, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
| RF / Regions Financial Corporation
|
|
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|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
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|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
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|
|
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|
|
| PPL / PPL Corporation
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
| BIIB / Biogen Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
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|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| GEO / The GEO Group, Inc.
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| DG / Dollar General Corporation
|
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|
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|
| XLNX / Xilinx, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| LLL / JX Luxventure Limited
|
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| WU / The Western Union Company
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| HXL / Hexcel Corporation
|
|
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|
| CDK / CDK Global Inc
|
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|
| CELG / Celgene Corp.
|
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|
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|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
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|
|
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|
|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
| ACN / Accenture plc
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
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| ITW / Illinois Tool Works Inc.
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| ADP / Automatic Data Processing, Inc.
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| TR / Tootsie Roll Industries, Inc.
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| APH / Amphenol Corporation
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| GIS / General Mills, Inc.
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| RITM / Rithm Capital Corp.
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| MPC / Marathon Petroleum Corporation
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| DLR / Digital Realty Trust, Inc.
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| SLB / SLB N.V.
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| BAC / Bank of America Corporation
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| STZ / Constellation Brands, Inc.
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| C / Citigroup Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GWW / W.W. Grainger, Inc.
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| MMM / 3M Company
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DFS / Discover Financial Services
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| DHR / Danaher Corporation
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| HSY / The Hershey Company
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| AXP / American Express Company
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| BKNG / Booking Holdings Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMR / Emerson Electric Co.
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| QCOM / QUALCOMM Incorporated
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| DUK / Duke Energy Corporation
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| UPS / United Parcel Service, Inc.
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| ED / Consolidated Edison, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| NKE / NIKE, Inc.
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| PYPL / PayPal Holdings, Inc.
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| KMB / Kimberly-Clark Corporation
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| ALL / The Allstate Corporation
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| DOV / Dover Corporation
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| MGEE / MGE Energy, Inc.
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| PG / The Procter & Gamble Company
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| AEE / Ameren Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| WFC / Wells Fargo & Company
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| PAYX / Paychex, Inc.
|
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| MCK / McKesson Corporation
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| AMT / American Tower Corporation
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| DIS / The Walt Disney Company
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| HIG / The Hartford Insurance Group, Inc.
|
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| HUM / Humana Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
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| SR / Spire Inc.
|
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| PFE / Pfizer Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| UTG / Reaves Utility Income Fund
|
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| VLO / Valero Energy Corporation
|
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| K / Kellanova
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| SHW / The Sherwin-Williams Company
|
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| MO / Altria Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
| WRK / WestRock Company
|
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|
|
| SYY / Sysco Corporation
|
|
|
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|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
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|
|
| ARMK / Aramark
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
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|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
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|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
.
