| ASPEN DIVERSIFIED FUND B LTD L
/ LTD (000000000) |
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| AAG HLDG INC SR DEB 7.5% 33
/ PFD (000336206) |
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| ACCO / ACCO Brands Corporation
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| ADCT / ADC Therapeutics SA
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| GAS / AGL Resources Inc.
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| AES / The AES Corporation
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| AOL /
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| SPY / SPDR S&P 500 ETF
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| ANF / Abercrombie & Fitch Co.
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| ATVI / Activision Blizzard Inc
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| ADX / Adams Diversified Equity Fund, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| MET / MetLife, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| NL0000021541 / Aegon N.V., Pfd.
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
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| T / AT&T Inc.
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| AIRM / Air Methods Corp.
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| ARG / Airgas, Inc.
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| AKZOF / Akzo Nobel N.V.
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| AAIIQ / Alabama Aircraft Industries Inc
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| ALP.PRQ / Alabama Power Company
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| ALABAMA PWR CO PFD A 5.30%
/ PFD (010392561) |
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| ALABAMA PWR CO PFD CL A 5.83%
/ PFD (010392611) |
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| ALB / Albemarle Corporation
|
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ALEX / Alexander & Baldwin, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ALLIANZ SE PFD 8.375% SUB
/ PFD (018805200) |
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AFAM / Almost Family, Inc.
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| 002144110 / Altera Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AMBKP / American Capital Trust I - Preferred Security
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| WFCNP / Wells Fargo & Company - Preferred Security
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| AIG / American International Group, Inc.
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| ACN / Accenture plc
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| IR / Ingersoll Rand Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| GOOGL / Alphabet Inc.
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| NLY / Annaly Capital Management, Inc.
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| AON / Aon plc
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| RMD / ResMed Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AME / AMETEK, Inc.
|
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| DFS / Discover Financial Services
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ARJ / Arch Chemicals Inc
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| ARCH / Arch Resources, Inc.
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| ARCC / Ares Capital Corporation
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| ASHLAND INC COM
/ (044204105) |
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| AGO.PRE / Assured Guaranty Muni 6.25%
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| ADSK / Autodesk, Inc.
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| AVY / Avery Dennison Corporation
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| CMCSA / Comcast Corporation
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| AVNW / Aviat Networks, Inc.
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
|
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| BAC CAP TR I GTD CAP SECS
/ PFD (055187207) |
|
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| BAC CAP TR III CAP SEC GTD 7%
/ PFD (05518E202) |
|
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| BCE / BCE Inc.
|
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| GIS / General Mills, Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BRE / Bre Properties Inc
|
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| BRE PROPERTIES INC PFD D 6.75%
/ PFD (05564E601) |
|
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| DUK / Duke Energy Corporation
|
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| CAH / Cardinal Health, Inc.
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| ILMN / Illumina, Inc.
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| GIL / Gildan Activewear Inc.
|
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| BANCO DE SANTANDER ADR
/ (059574202) |
|
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| EBAY / eBay Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BANCTRUST FIN GRP INC
/ (05978R107) |
|
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| PWR / Quanta Services, Inc.
|
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| MAR / Marriott International, Inc.
|
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| HON / Honeywell International Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
| BML.PRQ / Bank of America Corp. 8.625% Preferred Series 8
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| BANK OF AMERICA CORP DP1/1000
/ PFD (060505724) |
|
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| BOH / Bank of Hawaii Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| J / Jacobs Solutions Inc.
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BANK ONE CAPITAL VI PFD SECS 7
/ PFD (06423W204) |
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TGT / Target Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| B / Barrick Mining Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| UDR / UDR, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| ETN / Eaton Corporation plc
|
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| BEC / Beckman Coulter Inc
|
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| WRB / W. R. Berkley Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| L / Loews Corporation
|
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| ARW / Arrow Electronics, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| BMS / Bemis Co., Inc.
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| AAPL / Apple Inc.
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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| COP / ConocoPhillips
|
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| RF / Regions Financial Corporation
|
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| PG / The Procter & Gamble Company
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| CAT / Caterpillar Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| BKH / Black Hills Corporation
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
| BLACKROCK DIV ACHIEVRS COM
/ (09250N107) |
|
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|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
| HRB / H&R Block, Inc.
|
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|
| BNY CAP IV PFD TR E6.875%
/ PFD (09656G201) |
|
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|
| BWA / BorgWarner Inc.
|
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| BRC / Brady Corporation
|
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|
| RYN / Rayonier Inc.
|
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|
| Bristol-Myers $2 pf
/ PFD CV (110122207) |
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| BRCM / Broadcom Corporation
|
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|
| BRUSH ENGINEERED MATLS COM
/ (117421107) |
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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| BUCY / Bucyrus International Inc
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
| APPLE INC CLL OPT300.0000
/ CALL (11Q99U203) |
|
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|
| 19041P105 / CBS Corp.
|
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|
| CAWW / CCA Industries, Inc.
|
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| BA / The Boeing Company
|
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|
| CHG / Corphousing Group Inc
|
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| DIS / The Walt Disney Company
|
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| CNL / Collective Mining Ltd.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CABCO SER 04-1 TR GOLD CTF A1
/ PFD (12679Q206) |
|
|
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|
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|
|
| CBT / Cabot Corporation
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
| CCBG / Capital City Bank Group, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
| CFN / CareFusion Corporation
|
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|
| SYK / Stryker Corporation
|
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|
| BAX / Baxter International Inc.
|
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|
| CNXC / Concentrix Corporation
|
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|
| CVM / CEL-SCI Corporation
|
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|
| CELG / Celgene Corp.
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CEPHALON INC COM
/ (156708109) |
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
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|
|
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|
| CSX / CSX Corporation
|
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|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CITADEL BROADCASTING COM
/ (17285T106) |
|
|
|
|
|
|
|
| C.PRZ / Citigroup Capital VIII, 6.950% TruPS Capital Securities
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD GUGG BRI
/ (18383M100) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CLAYMORE ETF TR ZACKS DIVD ETF
/ (18383M670) |
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP INC COM
/ (195493309) |
|
|
|
|
|
|
|
| COLONIAL CAP TR IV PFD SEC 7.8
/ PFD (19560Q203) |
|
|
|
|
|
|
|
| CLP / Colonial Properties Trust
|
|
|
|
|
|
|
|
| COMMSCOPE INC COM
/ (203372107) |
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| 210371100 / Constellation Energy Group Inc
|
|
|
|
|
|
|
|
| CONSTELLATION ENERGY JR SUB A8
/ PFD (210387205) |
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| CFC.PRA / Countrywide Capital IV
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DPL INC
/ (233293109) |
|
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| APD / Air Products and Chemicals, Inc.
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| DST / DST Systems, Inc.
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| DTE / DTE Energy Company
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| MMM / 3M Company
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| GD / General Dynamics Corporation
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| DLM / Del Monte Foods Co
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| DELL / Dell Technologies Inc.
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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| DTEGF / Deutsche Telekom AG
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| ATGE / Adtalem Global Education Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| DTV / DTE Energy Company
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| DLTR / Dollar Tree, Inc.
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| DCI / Donaldson Company, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DRAKE GOLD RESOURCES INC.
/ (26144G106) |
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| DWA / DreamWorks Animation SKG , Inc.
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| DUKE REALTY CORP PFD 1/10 SER
/ PFD (264411695) |
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DRE / Duke Realty Corporation - Preferred Security
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| DRE / Duke Realty Corporation - Preferred Security
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| DNB / Dun & Bradstreet Holdings, Inc.
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| AMP / Ameriprise Financial, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| WM / Waste Management, Inc.
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| EXP / Eagle Materials Inc.
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| EMN / Eastman Chemical Company
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| KODK / Eastman Kodak Company
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| US2782651036 / Eaton Vance Corp.
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| 28336L109 / El Paso Corp
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| ELN / Elan Corp. Plc
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| ECA / EnCana Corp.
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| EGN / Energen Corp.
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| EPC / Edgewell Personal Care Company
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| SXL / Sunoco Logistics Partners L.P.
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| ERF / Enerplus Corporation
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| NPO / Enpro Inc.
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| ENSG / The Ensign Group, Inc.
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| ETR / Entergy Corporation
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| EFX / Equifax Inc.
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| EXC / Exelon Corporation
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| FTI / TechnipFMC plc
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| NEE.PRC / FPL Group Capital Trust I
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| FRP / Fairpoint Communications, Inc.
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| FDO /
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| FNMA / Federal National Mortgage Association
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| FITB / Fifth Third Bancorp
|
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| FIFTH THIRD CAP TR VI PFD TR G
/ PFD (31678V206) |
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| FINL / Finish Line, Inc. (THE)
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| FR / First Industrial Realty Trust, Inc.
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| FSTF / First State Financial Corporation
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| FE / FirstEnergy Corp.
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| FLEET CAP TR VIII PFD SECS 7.2
/ PFD (33889X203) |
|
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| JNJ / Johnson & Johnson
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| F / Ford Motor Company
|
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| FORD MTR CO CAP TR II PFD TR C
/ PFD CV (345395206) |
|
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| 345838106 / Forest Laboratories Inc
|
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| FORTUNE BRANDS INC COM
/ (349631101) |
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| BEN / Franklin Resources, Inc.
|
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| FREEPORT MCMORAN OIL UNIT BEN
/ (356713107) |
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GABELLI EQUITY TR INC PFD D 5.
/ PFD (362397705) |
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| GDV / The Gabelli Dividend & Income Trust
|
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| GCI / Gannett Co., Inc.
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| GPS / The Gap, Inc.
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| GEF.B / Greif, Inc.
|
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| GENERAL MTRS CORP NT SR 051548
/ PFD (370442725) |
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| GCO / Genesco Inc.
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| GENZ / Genzyme Corp
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| AXP / American Express Company
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| OSG / Overseas Shipholding Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| GRA / W.R. Grace & Co.
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| GXP / Great Plains Energy, Inc.
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| BAC / Bank of America Corporation
|
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| GES / Guess?, Inc.
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| PEAK / Healthpeak Properties, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSFC.PRB / HSBC Finance Corp.
|
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| HAL / Halliburton Company
|
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| HWC / Hancock Whitney Corporation
|
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| HBI / Hanesbrands Inc.
|
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| HNGR / Hanger Inc
|
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| HLIT / Harmonic Inc.
|
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| HSC / Enviri Corp
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EHC / Encompass Health Corporation
|
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| HCN / Welltower Inc.
|
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| HS / HomeSmart Holdings Inc
|
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| HNZ / Heinz H J Co
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| HI / Hillenbrand, Inc.
|
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| IDEARC INC COM
/ (451663108) |
|
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| HRL / Hormel Foods Corporation
|
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| 441060100 / Hospira
|
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| HPT / Hospitality Properties Trust
|
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| HCBK / Hudson City Bancorp, Inc.
|
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|
| HGTXU / Hugoton Royalty Trust
|
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|
| HUNTINGTON PREF CAP PFD EX PRP
/ PFD (44667X208) |
|
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| IAC / IAC Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ESINQ / ITT Educational Services, Inc.
|
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| ITT / ITT Inc.
|
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| IAG / IAMGOLD Corporation
|
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| IDA / IDACORP, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| IMO / Imperial Oil Limited
|
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|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
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|
| IDTI / Integrated Device Technology, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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|
| INTERACTIVE DATA CORP COM
/ (45840J107) |
|
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| IRF / International Rectifier Corp
|
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| ISIL / Intersil Corp.
|
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| IRM / Iron Mountain Incorporated
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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|
| JXI / iShares Trust - iShares Global Utilities ETF
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
| JP MORGAN CHASE CAP X PFD TR S
/ PFD (46623D200) |
|
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|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
| J P MORGAN CHASE CAP PFD TR 6.
/ PFD (46626X203) |
|
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|
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|
|
| JAH / Jarden Corporation
|
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|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
| JOY / Joy Global, Inc.
|
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|
|
| JPMORGAN CHASE CAP XVI PFD TR
/ PFD (481228203) |
|
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|
|
| KBR / KBR, Inc.
|
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|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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|
| KBH / KB Home
|
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|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
| KIM / Kimco Realty Corporation
|
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| KMP /
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| KEX / Kirby Corporation
|
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| KHC / The Kraft Heinz Company
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
| WY / Weyerhaeuser Company
|
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|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
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|
|
| LTC / LTC Properties, Inc.
|
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|
|
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|
|
| LLL / JX Luxventure Limited
|
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|
| CVS / CVS Health Corporation
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
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|
|
| SYY / Sysco Corporation
|
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|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
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|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
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|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LINCOLN NATL CAP VI PFD TR F 6
/ PFD (53404M201) |
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 549271104 / Lubrizol Corp
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR GOLD MIN
/ (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR MV STEEL
/ (57060U308) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR RUSSIA E
/ (57060U506) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR AGRIBUS
/ (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR NUC ENER
/ (57060U704) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR RVE HARD
/ (57060U795) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR COAL ETF
/ (57060U837) |
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MCLEODUSA INC CL A
/ (582266706) |
|
|
|
|
|
|
|
| MMR / Mcmoran Exploration Co
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MHS / Medco Health Solutions Inc
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
| USB / U.S. Bancorp
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TEL / TE Connectivity plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| NKE / NIKE, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
| MERRILL LYNCH PFD III TOPRS 7%
/ PFD (59021F206) |
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| MDS / Midas, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| MILLIPORE CORP COM
/ (601073109) |
|
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|
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| MIRANT CORP NEW COM
/ (60467R100) |
|
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| MIRANT CORP NEW WT A EX 010311
/ WT (60467R118) |
|
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|
| MISSISSIPPI POWER CO NT SR E 0
/ PFD (605417799) |
|
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| DHR / Danaher Corporation
|
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| 61166W101 / Monsanto Co.
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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| MOS / The Mosaic Company
|
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| GM / General Motors Company
|
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| MUR / Murphy Oil Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| MYRX / Myrexis, Inc.
|
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| NCR / NCR Corp.
|
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| NYX / Nyiax Inc
|
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| NATIONAL CITY CAP TR PFD GTD 6
/ PFD (63540T200) |
|
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| NTNL CITY CAP TR III PFD SEC
/ PFD (63540X201) |
|
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| NATI / National Instruments Corp.
|
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| NOV / NOV Inc.
|
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|
| NATIONAL SEMICONDUCTOR COM
/ (637640103) |
|
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| NTAP / NetApp, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AMAT / Applied Materials, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PGR / The Progressive Corporation
|
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| WAT / Waters Corporation
|
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| UNP / Union Pacific Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| NYT / The New York Times Company
|
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| LPX / Louisiana-Pacific Corporation
|
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| NFX / Newfield Exploration Company
|
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| FAST / Fastenal Company
|
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| NEM / Newmont Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NWSA / News Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ABT / Abbott Laboratories
|
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| SNV / Synovus Financial Corp.
|
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| IP / International Paper Company
|
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| DD / DuPont de Nemours, Inc.
|
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| GPC / Genuine Parts Company
|
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| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
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| HSY / The Hershey Company
|
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| EW / Edwards Lifesciences Corporation
|
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| NI / NiSource Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| WM / Waste Management, Inc.
|
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| NRTLQ / Nortel Networks Corp
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NOVL / Novell Inc
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
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|
| NUVEEN MULTI STRAT INC COM
/ PFD (670738106) |
|
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| OGE / OGE Energy Corp.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| OLN / Olin Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| ORV / Orvana Minerals Corp.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| PCG / PG&E Corporation
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
| PLC CAP/TR IV TOPRS GTD 7.25%
/ PFD (69340N202) |
|
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|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| PVH / PVH Corp.
|
|
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|
|
| PSSI / Pss World Medical Inc
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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| PALM / Palm Inc
|
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|
| PNRA / Panera Bread Co.
|
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|
| STLD / Steel Dynamics, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| POM / PEPCO Holdings, Inc.
|
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| RVTY / Revvity, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
|
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| PETM /
|
|
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|
| PHOS / Phosphate Holdings, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
| PIPR / Piper Sandler Companies
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| PXP / Plains Exploration & Production Co
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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|
|
| RL / Ralph Lauren Corporation
|
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|
| PLCM / Polycom, Inc.
|
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|
| PCH / PotlatchDeltic Corporation
|
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|
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|
|
| PWF / Power Financial Corp
|
|
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|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
|
|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST WNDRHLL
/ (73935X500) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST WATER RE
/ (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST VAL LINE
/ (73935X682) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PREMIER CAP TR I PFD TR SECS
/ PFD (740469200) |
|
|
|
|
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|
|
| PDE / Pride International, Inc.
|
|
|
|
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|
|
| 743263105 / Progress Energy, Inc.
|
|
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|
|
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|
|
| 743263AA3 / Progress Energy, Inc. Bond
|
|
|
|
|
|
|
|
| PROLOGIS PFD G 6.75%
/ PFD (743410805) |
|
|
|
|
|
|
|
| PROMEDCO MGMT CO COM
/ (74342L105) |
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
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|
|
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|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
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|
|
| PROSHARES TR PSHS SHRT S&P 500
/ (74347R503) |
|
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|
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|
|
| PROSHARES TR PSHS SHORT QQQ
/ (74347R602) |
|
|
|
|
|
|
|
| MYY / ProShares Trust - ProShares Short MidCap400
|
|
|
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
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|
|
| PL.PRE / Protective Life Corp.
|
|
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|
|
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|
|
| PROTECTIVE LIFE CORP CAP SECS
/ PFD (743674400) |
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUBLIC SVC OKLA NT SR B 6%2032
/ PFD (744533605) |
|
|
|
|
|
|
|
| PUBLIC STORAGE PFD K 1/1000
/ PFD (74460D273) |
|
|
|
|
|
|
|
| PUBLIC STORAGE PFD 1/1000 C
/ PFD (74460D448) |
|
|
|
|
|
|
|
| PUBLIC STORAGE PFD W 1 /1000
/ PFD (74460D570) |
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
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|
| 748356102 / Questar Corp.
|
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|
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|
| QCOR /
|
|
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|
|
|
| QWEST COMMUNICATIONS
/ (749121109) |
|
|
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|
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|
|
| RBS CAP FDG TR V PFD TR 5.90%
/ PFD (74928K208) |
|
|
|
|
|
|
|
| RBS CAP FDG TR VII PFD TR 6.08
/ PFD (74928P207) |
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
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|
|
| RAH / Ralcorp Holdings Inc
|
|
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|
| RTN / Raytheon Co.
|
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|
|
| O / Realty Income Corporation
|
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|
|
| REPYF / Repsol, S.A.
|
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|
| RSG / Republic Services, Inc.
|
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|
|
| US30068N1054 / Exantas Capital Corp.
|
|
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|
|
| RAI / Reynolds American, Inc.
|
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|
| RAD / Rite Aid Corp.
|
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|
| COL / Rockwell Collins, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| ROVI / Rovi Corp.
|
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| RDC / Rowan Companies plc
|
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|
| RY / Royal Bank of Canada
|
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|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
| RBSPF / NatWest Group plc
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
| RT / Ruby Tuesday, Inc.
|
|
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|
|
| R / Ryder System, Inc.
|
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|
| RMS / Rydex ETF Trust
|
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|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
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|
|
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|
|
| SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
|
|
|
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|
|
|
|
| US7846351044 / SPX Corp
|
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|
|
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|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
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|
|
| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
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|
| SBR / Sabine Royalty Trust
|
|
|
|
|
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|
|
| JOE / The St. Joe Company
|
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|
|
| STJ / St. Jude Medical, Inc.
|
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|
|
| SKS / Saks Inc
|
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|
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|
|
| SNDK / Sandisk Corporation
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| SARA / SARATOGA RES INC TEX
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
|
|
|
| SATURNS VERIZON GLOBAL TR UT A
/ PFD (80410F201) |
|
|
|
|
|
|
|
| SATURNS GOLDMAN SACHS UNIT A 6
/ PFD (80411D106) |
|
|
|
|
|
|
|
| SATURNS MAY DEPT STORE UT A 6.
/ PFD (80411E203) |
|
|
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|
|
|
|
| SATURNS GOLDMAN SACHS TR UTS A
/ PFD (80411U207) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
|
| SOA / Solutia, Inc.
|
|
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|
| SON / Sonoco Products Company
|
|
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|
| BID / Sotheby's
|
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
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|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
|
|
|
| SWISS REINS CO SPONSORED ADR
/ (870887205) |
|
|
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|
|
|
|
| 871130100 / Sybase Inc
|
|
|
|
|
|
|
|
| SVR / Syniverse Holdings Inc
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
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| THI / Tim Hortons, Inc.
|
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| TWX / Warner Media LLC
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|
| TWC / Spectrum Management Holding Company LLC
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|
|
| TORCHMARK CAP TR III 7.1% TOPT
/ PFD (89102W208) |
|
|
|
|
|
|
|
| / Total S.A.
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| TSS / Total System Services, Inc.
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| TRP / TC Energy Corporation
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| TA / TravelCenters of America Inc
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| TRN / Trinity Industries, Inc.
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| TRLG / True Religion Apparel Inc
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| TSN / Tyson Foods, Inc.
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| URS / Urs Corp
|
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|
| USB CAP XI 6.6% TR PFD SE
/ PFD (903300200) |
|
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|
|
| USB CAP VII PFD TR GTD
/ PFD (903301208) |
|
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| USB CAP VIII PFD TR SECS
/ PFD (903307205) |
|
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| UAA / Under Armour, Inc.
|
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| X / United States Steel Corporation
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| RTX / RTX Corporation
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| UTL / Unitil Corporation
|
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| UNITRIN INC COM
/ (913275103) |
|
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| URBN / Urban Outfitters, Inc.
|
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| VFC / V.F. Corporation
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| 879247104 / Velocity Portfolio Group, Inc.
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| 920355104 / Valspar Corp.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VSEA / Varian Semiconductor Equipment Associates Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
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| VENTURE STORES INC COM
/ (923275101) |
|
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| VIAB / Viacom, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VC / Visteon Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VNO / Vornado Realty Trust
|
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| WGL / WGL Holdings, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAG /
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|
| WEINGARTEN RLTY INVS PFD 1/100
/ PFD (948741608) |
|
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|
| ELV / Elevance Health, Inc.
|
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|
| WELLS FARGO CAP VII TRUPS 5.85
/ PFD (94979B204) |
|
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|
|
| WELLS FARGO CAP IX TOPRS 5.625
/ PFD (94979P203) |
|
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|
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| WEN / The Wendy's Company
|
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| WCC / WESCO International, Inc.
|
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| WABC / Westamerica Bancorporation
|
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| WDC / Western Digital Corporation
|
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| WHR / Whirlpool Corporation
|
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| WTNY / Whitney Holding Corp
|
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| WFM / Whole Foods Market, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
|
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| / Windstream Holdings, Inc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
| WELLS FARGO & CO NEW DEP SHS S
/ PFD (979746879) |
|
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|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
| VLO / Valero Energy Corporation
|
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|
| AABA / Altaba Inc
|
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|
| ZBRA / Zebra Technologies Corporation
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
|
| SANTANDER FINANCE PREF PFD10.5
/ PFD (E8683R144) |
|
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|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
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|
| COV /
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|
| ESV / Ensco plc
|
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|
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|
|
| NBR / Nabors Industries Ltd.
|
|
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|
|
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|
|
| PRE / Prenetics Global Limited
|
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|
| PUKPF / Prudential plc
|
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|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
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|
| JCI / Johnson Controls International plc
|
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|
|
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|
|
| IAU / INTREPID MINES LTD ORD F AUSTR
|
|
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|
|
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|
|
| FLEX / Flex Ltd.
|
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|
|
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|
| 168 / Tsingtao Brewery Co Ltd
|
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|
|
| VRGY / Verigy Ltd.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| TBRG / TruBridge, Inc.
|
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|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
