T / AT&T Inc.
|
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OKE / ONEOK, Inc.
|
|
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|
WMT / Walmart Inc.
|
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|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
STI / Solidion Technology, Inc.
|
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|
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BXMT / Blackstone Mortgage Trust, Inc.
|
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TD / The Toronto-Dominion Bank
|
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|
GAB / The Gabelli Equity Trust Inc.
|
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|
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PEG / Public Service Enterprise Group Incorporated
|
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PPL / PPL Corporation
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LUMN / Lumen Technologies, Inc.
|
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SO / The Southern Company
|
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|
MNKKQ / Mallinckrodt Plc
|
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VZ / Verizon Communications Inc.
|
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UNM / Unum Group
|
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|
DE / Deere & Company
|
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|
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|
AEP / American Electric Power Company, Inc.
|
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|
|
LOW / Lowe's Companies, Inc.
|
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|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
NFG / National Fuel Gas Company
|
|
|
|
|
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|
JRS / Nuveen Real Estate Income Fund
|
|
|
|
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|
|
RAI / Reynolds American, Inc.
|
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|
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|
AGU / Agrium Inc.
|
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OMI / Owens & Minor, Inc.
|
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SR / Spire Inc.
|
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|
GPC / Genuine Parts Company
|
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|
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|
COL / Rockwell Collins, Inc.
|
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CCF / Chase Corp.
|
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|
WPC / W. P. Carey Inc.
|
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MAS / Masco Corporation
|
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NP / Neenah Inc
|
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GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
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|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
SUP / Superior Industries International, Inc.
|
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|
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|
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HYT / BlackRock Corporate High Yield Fund, Inc.
|
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WTRG / Essential Utilities, Inc.
|
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ON / ON Semiconductor Corporation
|
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|
KRNY / Kearny Financial Corp.
|
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DNB / Dun & Bradstreet Holdings, Inc.
|
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CRUS / Cirrus Logic, Inc.
|
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FUL / H.B. Fuller Company
|
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PRU / Prudential Financial, Inc.
|
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|
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NFLX / Netflix, Inc.
|
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HCA / HCA Healthcare, Inc.
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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RTX / RTX Corporation
|
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MPC / Marathon Petroleum Corporation
|
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|
CAG / Conagra Brands, Inc.
|
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|
SBUX / Starbucks Corporation
|
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|
|
MMM / 3M Company
|
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|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
VFC / V.F. Corporation
|
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AET / Aetna, Inc.
|
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PNC / The PNC Financial Services Group, Inc.
|
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PM / Philip Morris International Inc.
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SLB / Schlumberger Limited
|
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CAT / Caterpillar Inc.
|
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HPQ / HP Inc.
|
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COP / ConocoPhillips
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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WDFC / WD-40 Company
|
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BKT / BlackRock Income Trust, Inc.
|
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|
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PCSB / PCSB Financial Corp
|
|
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|
|
JGH / Nuveen Global High Income Fund
|
|
|
|
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
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ADM / Archer-Daniels-Midland Company
|
|
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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O / Realty Income Corporation
|
|
|
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|
AVNS / Avanos Medical, Inc.
|
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|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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ABM / ABM Industries Incorporated
|
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74005P104 / Praxair, Inc.
|
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FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
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|
KAMN / Kaman Corporation
|
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|
WMK / Weis Markets, Inc.
|
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DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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|
AIT / Applied Industrial Technologies, Inc.
|
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MIDD / The Middleby Corporation
|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
CVG / Convergys Corp.
|
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UGI / UGI Corporation
|
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MIN / MFS Intermediate Income Trust
|
|
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|
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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|
|
LFUS / Littelfuse, Inc.
|
|
|
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|
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SUN / Sunoco LP - Limited Partnership
|
|
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|
|
HTLD / Heartland Express, Inc.
|
|
|
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|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
FDP / Fresh Del Monte Produce Inc.
|
|
|
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|
|
LCII / LCI Industries
|
|
|
|
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|
IVZ / Invesco Ltd.
|
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|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
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|
DIS / The Walt Disney Company
|
|
|
|
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|
EAT / Brinker International, Inc.
|
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|
|
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|
|
EME / EMCOR Group, Inc.
|
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|
|
|
|
|
|
US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
AWR / American States Water Company
|
|
|
|
|
|
|
|
QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
AVA / Avista Corporation
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
UVV / Universal Corporation
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
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|
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|
|
TNC / Tennant Company
|
|
|
|
|
|
|
|
BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
CWT / California Water Service Group
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
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KHC / The Kraft Heinz Company
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CB / Chubb Limited
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TXN / Texas Instruments Incorporated
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JJSF / J&J Snack Foods Corp.
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CHDN / Churchill Downs Incorporated
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MA / Mastercard Incorporated
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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KMB / Kimberly-Clark Corporation
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XOM / Exxon Mobil Corporation
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GD / General Dynamics Corporation
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PAYX / Paychex, Inc.
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KSS / Kohl's Corporation
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RTN / Raytheon Co.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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HD / The Home Depot, Inc.
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MMC / Marsh & McLennan Companies, Inc.
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PTY / Partway Group Plc
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DSU / BlackRock Debt Strategies Fund, Inc.
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THO / THOR Industries, Inc.
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CNP / CenterPoint Energy, Inc.
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TR / Tootsie Roll Industries, Inc.
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PPG / PPG Industries, Inc.
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GS / The Goldman Sachs Group, Inc.
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MDLZ / Mondelez International, Inc.
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BRK.B / Berkshire Hathaway Inc.
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GRX / The Gabelli Healthcare & Wellness Trust
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CHD / Church & Dwight Co., Inc.
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DOW / Dow Inc.
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DOW / Dow Inc.
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HON / Honeywell International Inc.
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UPS / United Parcel Service, Inc.
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PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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YUM / Yum! Brands, Inc.
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CL / Colgate-Palmolive Company
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SWK / Stanley Black & Decker, Inc.
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CMCSA / Comcast Corporation
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ADP / Automatic Data Processing, Inc.
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61166W101 / Monsanto Co.
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SWKS / Skyworks Solutions, Inc.
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JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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ROL / Rollins, Inc.
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AON / Aon plc
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USB / U.S. Bancorp
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SYY / Sysco Corporation
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PFE / Pfizer Inc.
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ECL / Ecolab Inc.
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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LMT / Lockheed Martin Corporation
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PEP / PepsiCo, Inc.
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CVS / CVS Health Corporation
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FL / Foot Locker, Inc.
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ED / Consolidated Edison, Inc.
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PSX / Phillips 66
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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QCOM / QUALCOMM Incorporated
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TJX / The TJX Companies, Inc.
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TAP / Molson Coors Beverage Company
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GWW / W.W. Grainger, Inc.
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COST / Costco Wholesale Corporation
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CSCO / Cisco Systems, Inc.
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INTC / Intel Corporation
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19041P105 / CBS Corp.
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MCD / McDonald's Corporation
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BAX / Baxter International Inc.
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AMZN / Amazon.com, Inc.
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WM / Waste Management, Inc.
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JPM / JPMorgan Chase & Co.
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JCI / Johnson Controls International plc
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DRI / Darden Restaurants, Inc.
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SYK / Stryker Corporation
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RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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ROK / Rockwell Automation, Inc.
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MARPS / Marine Petroleum Trust
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APD / Air Products and Chemicals, Inc.
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UNH / UnitedHealth Group Incorporated
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WELL / Welltower Inc.
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EFA / iShares Trust - iShares MSCI EAFE ETF
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ORCL / Oracle Corporation
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NVDA / NVIDIA Corporation
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PCG / PG&E Corporation
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TEL / TE Connectivity plc
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MDU / MDU Resources Group, Inc.
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TRV / The Travelers Companies, Inc.
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BAC / Bank of America Corporation
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ACN / Accenture plc
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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NOC / Northrop Grumman Corporation
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AIG / American International Group, Inc.
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TSLA / Tesla, Inc.
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SJM / The J. M. Smucker Company
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PEAK / Healthpeak Properties, Inc.
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FDX / FedEx Corporation
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GM / General Motors Company
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DVN / Devon Energy Corporation
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META / Meta Platforms, Inc.
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ABBV / AbbVie Inc.
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ABT / Abbott Laboratories
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PNW / Pinnacle West Capital Corporation
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FITB / Fifth Third Bancorp
|
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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GOOGL / Alphabet Inc.
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BA / The Boeing Company
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ENB / Enbridge Inc.
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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WFC / Wells Fargo & Company
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JNJ / Johnson & Johnson
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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AMGN / Amgen Inc.
|
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CVX / Chevron Corporation
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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DXC / DXC Technology Company
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PG / The Procter & Gamble Company
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MRK / Merck & Co., Inc.
|
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DUK / Duke Energy Corporation
|
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GILD / Gilead Sciences, Inc.
|
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BDX / Becton, Dickinson and Company
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CME / CME Group Inc.
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HPE / Hewlett Packard Enterprise Company
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CPB / The Campbell's Company
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IBM / International Business Machines Corporation
|
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MO / Altria Group, Inc.
|
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AAPL / Apple Inc.
|
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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BX / Blackstone Inc.
|
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SPY / SPDR S&P 500 ETF
|
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RGR / Sturm, Ruger & Company, Inc.
|
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GIS / General Mills, Inc.
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HII / Huntington Ingalls Industries, Inc.
|
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WBA / Walgreens Boots Alliance, Inc.
|
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GE / General Electric Company
|
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F / Ford Motor Company
|
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MDT / Medtronic plc
|
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MSFT / Microsoft Corporation
|
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GSK / GSK plc - Depositary Receipt (Common Stock)
|
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GOOGL / Alphabet Inc.
|
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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