| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
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|
| WMT / Walmart Inc.
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| STI / Solidion Technology, Inc.
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| TAP / Molson Coors Beverage Company
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| GAB / The Gabelli Equity Trust Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| DVN / Devon Energy Corporation
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| PPL / PPL Corporation
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| PRU / Prudential Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
| NFLX / Netflix, Inc.
|
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| UNM / Unum Group
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| ABT / Abbott Laboratories
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|
| TD / The Toronto-Dominion Bank
|
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|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| DE / Deere & Company
|
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| ES / Eversource Energy
|
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|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
| SJI / South Jersey Industries Inc.
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|
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| RUSHA / Rush Enterprises, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| IMGN / ImmunoGen, Inc.
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| AGU / Agrium Inc.
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| MDP / Meredith Holdings Corp
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| SHW / The Sherwin-Williams Company
|
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|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| NJR / New Jersey Resources Corporation
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| CNK / Cinemark Holdings, Inc.
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| US2836778546 / El Paso Electric Co.
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| SSD / Simpson Manufacturing Co., Inc.
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| EME / EMCOR Group, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| SLV / iShares Silver Trust
|
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|
| MSFT / Microsoft Corporation
|
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|
| DOW / Dow Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| C / Citigroup Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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|
| KHC / The Kraft Heinz Company
|
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| AET / Aetna, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| HPQ / HP Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| NUE / Nucor Corporation
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
|
| O / Realty Income Corporation
|
|
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|
|
| ACM / AECOM
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
| ASIX / AdvanSix Inc.
|
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|
|
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|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VIAB / Viacom, Inc.
|
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| XBHKX / BlackRock Core Bond Trust
|
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| KRNY / Kearny Financial Corp.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
| UGI / UGI Corporation
|
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|
| FCPT / Four Corners Property Trust, Inc.
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| MAS / Masco Corporation
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
| KAMN / Kaman Corporation
|
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|
|
| CCMP / CMC Materials Inc
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CRON / Cronos Group Inc.
|
|
|
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|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
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|
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|
|
| BKH / Black Hills Corporation
|
|
|
|
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|
|
| MLI / Mueller Industries, Inc.
|
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|
|
| APU / AmeriGas Partners, L.P.
|
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|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
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|
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|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| OBCI / Ocean Bio-Chem, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
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| UNH / UnitedHealth Group 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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| RTN / Raytheon Co.
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| OTTR / Otter Tail Corporation
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| KSS / Kohl's Corporation
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| ROK / Rockwell Automation, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| YUM / Yum! Brands, Inc.
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| OKE / ONEOK, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| PTY / Partway Group Plc
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| THO / THOR Industries, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| SYK / Stryker Corporation
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| GS / The Goldman Sachs Group, Inc.
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| LUMN / Lumen Technologies, Inc.
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| MDLZ / Mondelez International, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PPG / PPG Industries, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| CHD / Church & Dwight Co., Inc.
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| NTR / Nutrien Ltd.
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| JJSF / J&J Snack Foods Corp.
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
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| ADP / Automatic Data Processing, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| AON / Aon plc
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| NKE / NIKE, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| CSCO / Cisco Systems, Inc.
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| ADBE / Adobe Inc.
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| ECL / Ecolab Inc.
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| DUK / Duke Energy Corporation
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| V / Visa Inc.
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| HON / Honeywell International Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| PAYX / Paychex, Inc.
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| ED / Consolidated Edison, Inc.
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| LOW / Lowe's Companies, Inc.
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| EMR / Emerson Electric Co.
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| PM / Philip Morris International Inc.
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| TJX / The TJX Companies, Inc.
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| ENB / Enbridge Inc.
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| CCL / Carnival Corporation & plc
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| 19041P105 / CBS Corp.
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| INTC / Intel Corporation
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| USB / U.S. Bancorp
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| MCD / McDonald's Corporation
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| LLY / Eli Lilly and Company
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| BAX / Baxter International Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| JPM / JPMorgan Chase & Co.
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| DRI / Darden Restaurants, Inc.
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| QCOM / QUALCOMM Incorporated
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| ORCL / Oracle Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| HD / The Home Depot, Inc.
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| CVS / CVS Health Corporation
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| MDU / MDU Resources Group, Inc.
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| BAC / Bank of America Corporation
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| LMT / Lockheed Martin Corporation
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| TRV / The Travelers Companies, Inc.
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| FL / Foot Locker, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| NOC / Northrop Grumman Corporation
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| TSLA / Tesla, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SJM / The J. M. Smucker Company
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| TEL / TE Connectivity plc
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| MFGP / Micro Focus International Plc - ADR
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| GM / General Motors Company
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| SYY / Sysco Corporation
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| AIG / American International Group, Inc.
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| ABBV / AbbVie Inc.
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| ACN / Accenture plc
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| CMI / Cummins Inc.
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| PNW / Pinnacle West Capital Corporation
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| FITB / Fifth Third Bancorp
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| VZ / Verizon Communications Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BA / The Boeing Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HEI / HEICO Corporation
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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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| META / Meta Platforms, Inc.
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| DIS / The Walt Disney Company
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| GILD / Gilead Sciences, Inc.
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| HEI.A / HEICO Corporation
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| SHAK / Shake Shack Inc.
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| PG / The Procter & Gamble Company
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| MRK / Merck & Co., Inc.
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| COST / Costco Wholesale Corporation
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| BDX / Becton, Dickinson and Company
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| PFE / Pfizer Inc.
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| ICE / Intercontinental Exchange, Inc.
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| PSX / Phillips 66
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| AMZN / Amazon.com, 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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| CME / CME Group Inc.
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| HPE / Hewlett Packard Enterprise Company
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| WM / Waste Management, Inc.
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| IBM / International Business Machines Corporation
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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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| CDMO / Avid Bioservices, Inc.
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| GIS / General Mills, Inc.
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| CL / Colgate-Palmolive Company
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| WBA / Walgreens Boots Alliance, Inc.
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| NVDA / NVIDIA Corporation
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| F / Ford Motor Company
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| MDT / Medtronic plc
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| GD / General Dynamics Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
