| 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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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| MRO / Marathon Oil Corporation
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| EEQ / Enbridge Energy Management LLC.
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| TLSYY / Telstra Corporation - ADR
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| G0083B108 / Actavis
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| DRE / Duke Realty Corporation - Preferred Security
|
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| TSN / Tyson Foods, Inc.
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| EFX / Equifax Inc.
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| EPC / Edgewell Personal Care Company
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| PRU / Prudential Financial, Inc.
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| ABC / Amerisource Bergen Corp.
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| Nuveen Prem Income Muni Fund IV
/ (67064K105) |
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| AGNC / AGNC Investment Corp.
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| MUR / Murphy Oil Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| EFSC / Enterprise Financial Services Corp
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| CBT / Cabot Corporation
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| SNDK / Sandisk Corporation
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| LLTC / Linear Technology Corp.
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| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
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| DTV / DTE Energy Company
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| LINE / Lineage, Inc.
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| GAM / General American Investors Company, Inc.
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| KRFT /
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| TRW / TRW Automotive Holdings
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| 74005P104 / Praxair, Inc.
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| OKS / ONEOK Partners, L.P.
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| XPDIX / PIMCO Dynamic Income Fund
|
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| OCR /
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| 847560109 / Spectra Energy Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KED / Kayne Anderson Energy Development Company
|
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| RRMS / Rose Rock Midstream, L.P.
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| UAN / CVR Partners, LP - Limited Partnership
|
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| RAI / Reynolds American, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HTS / Hatteras Financial Corp.
|
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| UMBF / UMB Financial Corporation
|
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| MUSA / Murphy USA Inc.
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| 441060100 / Hospira
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| US16941M1099 / China Mobile Ltd.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| XJHIX / John Hancock Investors Trust
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| BF.A / Brown-Forman Corporation
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AXJL / WisdomTree Asia Pacific ex-Japan Fund
|
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| NGLS / Targa Resources Partners LP
|
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| Gamco Global Gold, Natural Resources & Inc
/ (36244N109) |
|
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| CST / CST Brands, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| EDE / Empire District Electric Company (The)
|
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| EPR / EPR Properties
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| LCI / Lannett Co., Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| HAS / Hasbro, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| Nuveen Global Gov't Enhanced Income Fund
/ (67073C104) |
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| HCN / Welltower Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| FMC / FMC Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| FEYE / FireEye Inc
|
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| NWL / Newell Brands Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| VNR / Vanguard Natural Resources, LLC
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| CMLP / Crestwood Midstream Partners Lp
|
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|
| WAG /
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|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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| ASH / Ashland Inc.
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| AVT / Avnet, Inc.
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
| NQU / Nuveen Quality Income Municipal Fund, 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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|
| JNJ / Johnson & Johnson
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
| CVI / CVR Energy, Inc.
|
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| AME / AMETEK, Inc.
|
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| BRCM / Broadcom Corporation
|
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|
| COL / Rockwell Collins, Inc.
|
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|
|
| APH / Amphenol Corporation
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| / 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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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
| RTN / Raytheon Co.
|
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|
|
| UDR / UDR, Inc.
|
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|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
| AAL / American Airlines Group Inc.
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
| PTY / Partway Group Plc
|
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|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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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
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
| ASRT / Assertio Holdings, Inc.
|
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| UGI / UGI Corporation
|
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|
|
| FFIV / F5, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
| DOW / Dow Inc.
|
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|
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|
| JAH / Jarden Corporation
|
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|
| KSS / Kohl's Corporation
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
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|
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|
|
|
| 018490100 / Allergan plc
|
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|
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|
|
| PKG / Packaging Corporation of America
|
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|
|
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|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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|
| FLS / Flowserve Corporation
|
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|
|
| AL / Air Lease Corporation
|
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|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
| NOV / NOV Inc.
|
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|
|
| RMD / ResMed Inc.
|
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
|
| PPL / PPL Corporation
|
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|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
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|
|
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|
|
| URI / United Rentals, Inc.
|
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|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
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|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
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| ACN / Accenture plc
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| CHI / Calamos Convertible Opportunities and Income Fund
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| JPM / JPMorgan Chase & Co.
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| WFC / Wells Fargo & Company
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| DD / DuPont de Nemours, Inc.
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| VLO / Valero Energy Corporation
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| WMT / Walmart Inc.
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| TRV / The Travelers Companies, Inc.
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| INTC / Intel Corporation
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| TR / Tootsie Roll Industries, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| GIS / General Mills, Inc.
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| BA / The Boeing Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| AXP / American Express Company
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| CLX / The Clorox Company
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| NSC / Norfolk Southern Corporation
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| HUM / Humana Inc.
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| TJX / The TJX Companies, Inc.
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| GGG / Graco Inc.
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| PG / The Procter & Gamble Company
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| CAT / Caterpillar Inc.
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| F / Ford Motor Company
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| EMR / Emerson Electric Co.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| NKE / NIKE, Inc.
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| SR / Spire Inc.
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| PSX / Phillips 66
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| UNH / UnitedHealth Group Incorporated
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| MOGA / Moog, Inc. - Class A
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| KMB / Kimberly-Clark Corporation
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| META / Meta Platforms, Inc.
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| CL / Colgate-Palmolive Company
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| SPG / Simon Property Group, Inc.
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| MMM / 3M Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| AWK / American Water Works Company, Inc.
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| CVS / CVS Health Corporation
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| MCD / McDonald's Corporation
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| ITW / Illinois Tool Works Inc.
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| GD / General Dynamics Corporation
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| MSFT / Microsoft Corporation
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| O / Realty Income Corporation
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| ABBV / AbbVie Inc.
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| EBAY / eBay Inc.
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| JEF / Jefferies Financial Group Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| FRT / Federal Realty Investment Trust
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| CI / The Cigna Group
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| RITM / Rithm Capital Corp.
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| MGEE / MGE Energy, Inc.
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| C / Citigroup Inc.
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| XOM / Exxon Mobil Corporation
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| RTX / RTX Corporation
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| AVB / AvalonBay Communities, Inc.
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| DAL / Delta Air Lines, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| PNW / Pinnacle West Capital Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CTSH / Cognizant Technology Solutions Corporation
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| PM / Philip Morris International Inc.
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| COF / Capital One Financial Corporation
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| CB / Chubb Limited
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| JCI / Johnson Controls International plc
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| PPG / PPG Industries, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| USB / U.S. Bancorp
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| MIN / MFS Intermediate Income Trust
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| PEP / PepsiCo, Inc.
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| MDLZ / Mondelez International, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HIG / The Hartford Insurance Group, Inc.
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| DFS / Discover Financial Services
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| ABT / Abbott Laboratories
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BXP / Boston Properties, Inc.
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| MRK / Merck & Co., Inc.
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| HON / Honeywell International Inc.
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| KO / The Coca-Cola Company
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| V / Visa Inc.
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| IBM / International Business Machines Corporation
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| SYY / Sysco Corporation
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| BAC / Bank of America Corporation
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| CVX / Chevron Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ADP / Automatic Data Processing, Inc.
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| UNP / Union Pacific Corporation
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| GILD / Gilead Sciences, Inc.
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| BMY / Bristol-Myers Squibb Company
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| HSY / The Hershey Company
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| CMI / Cummins Inc.
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| NI / NiSource Inc.
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| TXN / Texas Instruments Incorporated
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| MA / Mastercard Incorporated
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| AEE / Ameren Corporation
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| WEC / WEC Energy Group, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| EXC / Exelon Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DHR / Danaher Corporation
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| MCK / McKesson Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MPC / Marathon Petroleum Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| GS / The Goldman Sachs Group, Inc.
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| PFE / Pfizer Inc.
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| AFL / Aflac Incorporated
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| SRE / Sempra
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| T / AT&T Inc.
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| ED / Consolidated Edison, Inc.
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| AMT / American Tower Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| ALL / The Allstate Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
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| YUM / Yum! Brands, Inc.
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| SO / The Southern Company
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| DE / Deere & Company
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| FITB / Fifth Third Bancorp
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| SYK / Stryker Corporation
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| COP / ConocoPhillips
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| TROW / T. Rowe Price Group, Inc.
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| DNP / DNP Select Income Fund Inc.
|
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| SJM / The J. M. Smucker Company
|
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| XEL / Xcel Energy Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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.
