| T / AT&T Inc.
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| BKNG / Booking Holdings Inc.
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| HUBB / Hubbell Incorporated
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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| XOM / Exxon Mobil Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| MCR / MFS Charter Income Trust
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| CAT / Caterpillar Inc.
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| MMT / MFS Multimarket Income Trust
|
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|
|
|
|
|
|
| Dws Muni Income TRUS
/ (23338M106) |
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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|
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|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
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|
| 031162AP5 / Amgen Inc. Bond
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| US1182301010 / Buckeye Partners, L.P.
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| LBTYA / Liberty Global Ltd.
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| ENLK / EnLink Midstream Partners, LP
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| EA / Electronic Arts Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| US26885B1008 / EQT Midstream Partners LP
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| BMQZF / Bank of Montreal (PQ)
|
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| ROP / Roper Technologies, Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ANDX / Tesoro Logistics LP
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| IVR / Invesco Mortgage Capital Inc.
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| SJW / SJW Group
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| RMP / Rice Midstream Partners LP
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| CPPL / Columbia Pipeline Partners LP
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| ENLC / EnLink Midstream, LLC
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ISR / Perspective Therapeutics Inc
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| WPZ / Access Midstream Partners, L.P
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
| Becton Dickinson & C
/ (758871090) |
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| 06741RBC4 / Barclays Bank Plc Bond
|
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| DVA / DaVita Inc.
|
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| 744499AN4 / Public Svc Co N Mex Senior Notes-b 7.5% 08/01/18
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CTXS / Citrix Systems, Inc.
|
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| CELG / Celgene Corp.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| 20826FAE6 / ConocoPhillips Bond
|
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|
| RMTI / Rockwell Medical, Inc.
|
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| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
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|
|
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|
| 008117AG8 / Aetna Inc Debentures 7.25% 08/15/23
|
|
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|
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|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
|
| Northern Mich Univ
/ (665398KF9) |
|
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|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
|
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|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
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|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
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|
| ORCL / Oracle Corporation
|
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|
| BAC / Bank of America Corporation
|
|
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|
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|
| US94974BFN55 / Wells Fargo & Co. Bond
|
|
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|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
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|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
|
|
|
|
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|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| 06738JGX6 / Barclays Bank Plc Bond
|
|
|
|
|
|
|
|
| US373298BN79 / Georgia-Pacific LLC
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
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| USB / U.S. Bancorp
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| DTE / DTE Energy Company
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| CB / Chubb Limited
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| MSFT / Microsoft Corporation
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| ENB / Enbridge Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| BRK.B / Berkshire Hathaway Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| V / Visa Inc.
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| CHW / Calamos Global Dynamic Income Fund
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| GE / General Electric Company
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| EMR / Emerson Electric Co.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| HD / The Home Depot, Inc.
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| GD / General Dynamics Corporation
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| FI / Fiserv, Inc.
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| HON / Honeywell International Inc.
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| GS / The Goldman Sachs Group, Inc.
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| JCI / Johnson Controls International plc
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| MRK / Merck & Co., Inc.
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| DIS / The Walt Disney Company
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| TJX / The TJX Companies, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SYK / Stryker Corporation
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| NEE / NextEra Energy, Inc.
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| UNP / Union Pacific Corporation
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| CVS / CVS Health Corporation
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| JNJ / Johnson & Johnson
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| MA / Mastercard Incorporated
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| PEP / PepsiCo, Inc.
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| PG / The Procter & Gamble Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AMP / Ameriprise Financial, Inc.
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| RTX / RTX Corporation
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| KMB / Kimberly-Clark Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| KMI / Kinder Morgan, Inc.
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| CMS / CMS Energy Corporation
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| TXN / Texas Instruments Incorporated
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| MDT / Medtronic plc
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| UNH / UnitedHealth Group Incorporated
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| ABT / Abbott Laboratories
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| F / Ford Motor Company
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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.
