| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ADP / Automatic Data Processing, Inc.
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| F / Ford Motor Company
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| AJG / Arthur J. Gallagher & Co.
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| CL / Colgate-Palmolive Company
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| / FERRELLGAS PARTNERS LP Unit
|
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| Evergreen National Corp
/ (30026Z919) |
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| Fairview Enterprises Inc
/ (30566Z915) |
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| First Altus Bancorp Inc
/ (31847Z914) |
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| FTR / Frontier Communications Corp.
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| UniTek Global Services Inc.
/ (91324T302) |
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| American Financial Planning
/ (02607Z915) |
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| Analytical Bio Chemistry
/ (03268F107) |
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| Beam Inc
/ (073730103) |
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| Blair Milling & Elevator
/ (09300Z910) |
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| Columbia Burlap & Bag Company
/ (19728Z913) |
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| Corenergy Infrastructure Trust
/ (21870U205) |
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| Dow Chemical Co
/ (260543103) |
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| Empire Airlines Inc
/ (291609907) |
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| Empire Pipeline Corp
/ (29203Z916) |
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| Empire Ranch Inc
/ (292069903) |
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| Highway Oil Inc
/ (43125Z912) |
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| Kemper Realty CO
/ (488990102) |
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| Marketing Sys Amer Inc
/ (570608109) |
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| Midcountry Finl Corp
/ (595652108) |
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| Mississippi Lime CO
/ (60537Z918) |
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| Morrow and Sons Inc
/ (61889Z910) |
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| NASB / NASB Financial, Inc.
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| ONB Bancshares Inc
/ (69264Z918) |
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| Peterson Manufacturing Co
/ (71636A910) |
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| Peterson Manufacturing Co
/ (71636A928) |
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| Pioneer Service Corp
/ (72388Z913) |
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| Pioneer Svc Corp
/ (72387A919) |
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| SDRL / Seadrill Limited
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| Analytical Bio Chemistry PFD
/ PREFERRED (03268Z939) |
|
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| VLKPY / Volkswagen AG
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| JNS / Janus Capital Group, Inc.
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| GXP / Great Plains Energy, Inc.
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| KRFT /
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| TRW / TRW Automotive Holdings
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| PETM /
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| / CRH Medical Corp.
|
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| BHI / Baker Hughes Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| 748356102 / Questar Corp.
|
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| MWE / MarkWest Energy Partners, LP
|
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| 847560109 / Spectra Energy Corp.
|
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| CZBS / Citizens Bancshares Corporation
|
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| 002144110 / Altera Corporation
|
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| ARNC / Arconic Corporation
|
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| EDE / Empire District Electric Company (The)
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| BRCM / Broadcom Corporation
|
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| CVD / Covance, Inc.
|
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| AIRM / Air Methods Corp.
|
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| WAG /
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| 57772K101 / Maxim Integrated Products Inc.
|
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| Oilfield Manufacturers
/ (67803Z910) |
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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|
| MCR / MFS Charter Income Trust
|
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|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| JOY / Joy Global, Inc.
|
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| Gen Mill Machine Shop & Mfg
/ (37034Z914) |
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| Robinson Milling Co (Majority
/ (77081Z920) |
|
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| 61166W101 / Monsanto Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PCP / Precision Castparts Corporation
|
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|
| US74733V1008 / QEP Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
| 018490100 / Allergan plc
|
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|
| AET / Aetna, Inc.
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| DST / DST Systems, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
| RTN / Raytheon Co.
|
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| ANDV / Andeavor Corp.
|
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|
| CMI / Cummins Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
| APA / APA Corporation
|
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|
|
| KCLI / Kansas City Life Insurance Company
|
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|
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|
|
| CERN / Cerner Corp.
|
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|
|
| KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
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|
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|
|
| GNRC / Generac Holdings Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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|
| SEE / Sealed Air Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| EBAY / eBay Inc.
|
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|
| ADBE / Adobe Inc.
|
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|
| PCAR / PACCAR Inc
|
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|
| CBSH / Commerce Bancshares, Inc.
|
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|
| AXP / American Express Company
|
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|
|
| LNC / Lincoln National Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| NKE / NIKE, Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| HUBB / Hubbell Incorporated
|
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|
| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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|
| TSLA / Tesla, Inc.
|
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|
| MTD / Mettler-Toledo International Inc.
|
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| BA / The Boeing Company
|
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|
| DIS / The Walt Disney Company
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| MOS / The Mosaic Company
|
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|
| AMGN / Amgen Inc.
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| WMT / Walmart Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
| ETR / Entergy Corporation
|
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|
| PSX / Phillips 66
|
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|
| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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|
| NOV / NOV Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| PRU / Prudential Financial, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SRE / Sempra
|
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| UNP / Union Pacific Corporation
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
| STI / Solidion Technology, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| GRDH / Guardian 8 Holdings
|
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|
| CI / The Cigna Group
|
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|
| Y / Alleghany Corp.
|
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|
|
| TUP / Tupperware Brands Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| KSU / Kansas City Southern
|
|
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| FISV / Fiserv, Inc.
|
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|
| ADT / ADT Inc.
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
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|
|
| CELG / Celgene Corp.
|
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|
| CME / CME Group Inc.
|
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|
| BAX / Baxter International Inc.
|
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|
| HES / Hess Corporation
|
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
| GE / General Electric Company
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
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|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
|
| DOV / Dover Corporation
|
|
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|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
|
| MAS / Masco Corporation
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| AFL / Aflac Incorporated
|
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|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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| COP / ConocoPhillips
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| PWR / Quanta Services, Inc.
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| TXT / Textron Inc.
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| JPM / JPMorgan Chase & Co.
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| FCX / Freeport-McMoRan Inc.
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| CMCSA / Comcast Corporation
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| GD / General Dynamics Corporation
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| SJM / The J. M. Smucker Company
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| JNJ / Johnson & Johnson
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| YUM / Yum! Brands, Inc.
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| HOG / Harley-Davidson, Inc.
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| MUR / Murphy Oil Corporation
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| GWW / W.W. Grainger, Inc.
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| PAYX / Paychex, Inc.
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| SHW / The Sherwin-Williams Company
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| IP / International Paper Company
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| ADM / Archer-Daniels-Midland Company
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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| T / AT&T Inc.
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| DHR / Danaher Corporation
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| MKC / McCormick & Company, Incorporated
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| YELP / Yelp Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SR / Spire Inc.
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| DLR / Digital Realty Trust, Inc.
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| LNT / Alliant Energy Corporation
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| GIS / General Mills, Inc.
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| MA / Mastercard Incorporated
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| JCI / Johnson Controls International plc
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| KEY / KeyCorp
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| DFS / Discover Financial Services
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| TSN / Tyson Foods, Inc.
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| CREE / Cree, Inc.
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| GTLS / Chart Industries, Inc.
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| UPS / United Parcel Service, Inc.
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| WMB / The Williams Companies, Inc.
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| USB / U.S. Bancorp
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| IAC / IAC Inc.
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| J / Jacobs Solutions Inc.
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| PFG / Principal Financial Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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| LLY / Eli Lilly and Company
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| KLAC / KLA Corporation
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| TGT / Target Corporation
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| INTU / Intuit Inc.
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| CTAS / Cintas Corporation
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| VFC / V.F. Corporation
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| AEP / American Electric Power Company, Inc.
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| FITB / Fifth Third Bancorp
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| US98212B1035 / WPX Energy, Inc.
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| WY / Weyerhaeuser Company
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
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| ECL / Ecolab Inc.
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| ROK / Rockwell Automation, Inc.
|
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| KR / The Kroger Co.
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| CSCO / Cisco Systems, Inc.
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| TDW / Tidewater Inc.
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| NEM / Newmont Corporation
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| M / Macy's, Inc.
|
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| GOOGL / Alphabet Inc.
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| CAT / Caterpillar Inc.
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| FOX / Fox Corporation
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| SCHW / The Charles Schwab Corporation
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| KO / The Coca-Cola Company
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADSK / Autodesk, Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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| MO / Altria Group, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| DE / Deere & Company
|
|
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|
| FE / FirstEnergy Corp.
|
|
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| MMM / 3M Company
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
.
