| ADT / ADT Inc.
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| EVER / EverQuote, Inc.
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| GAS / AGL Resources Inc.
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| AIM EQUITY FDS INC CONSTELLATI
/ (001413202) |
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| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
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| AOL /
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| AVHI / Achari Ventures Holdings Corp. I
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| ADVCD / Advant-E Corp.
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| APD / Air Products and Chemicals, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ATI / ATI Inc.
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| ALLIANCEBERNSTEIN GRW & INCMCL
/ MUTUAL (018597104) |
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| NCZ / Virtus Convertible & Income Fund II
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| ALLIED IRISH BANKS PLC
/ (019228808) |
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| ALLY / Ally Financial Inc.
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| ABCP / AmBase Corporation
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US0268741560 / American International Group, Inc. Warrants
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| AINV / Apollo Investment Corporation
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| AMAT / Applied Materials, Inc.
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| ASH / Ashland Inc.
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| AVNW / Aviat Networks, Inc.
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| BCE / BCE Inc.
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| BWXT / BWX Technologies, Inc.
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| BHI / Baker Hughes Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| BNS / The Bank of Nova Scotia
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| US09248T1097 / Blackrock Strategic Municipal Trust
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| BLW / BlackRock Limited Duration Income Trust
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| VIAB / Viacom, Inc.
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| US0549371070 / BB&T Corp.
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| HRB / H&R Block, Inc.
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| ILDBY / Ireland Bank Governor & Co
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| US98212B1035 / WPX Energy, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
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| KRFT /
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| BGS / B&G Foods, Inc.
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| US61179L1008 / Mindray Medical International Limited
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| EAT / Brinker International, Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| US1182301010 / Buckeye Partners, L.P.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| 126132109 / CNOOC Ltd.
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| CRH / CRH plc
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| CAM / Cameron International Corporation
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| CM / Canadian Imperial Bank of Commerce
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| COF.PRP / Capital One Financial Corp.
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| CELG / Celgene Corp.
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| CLDX / Celldex Therapeutics, Inc.
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| CVE / Cenovus Energy Inc.
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| CNP / CenterPoint Energy, Inc.
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| CHS / Chico's FAS, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CITADEL BROADCASTING CORP COM
/ (17285T106) |
|
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| CLWR / Clearwire Corp
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| TWC / Spectrum Management Holding Company LLC
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| TPR / Tapestry, Inc.
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| ARCH / Arch Resources, Inc.
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| ECA / EnCana Corp.
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| CTSH / Cognizant Technology Solutions Corporation
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| STO / Statoil ASA
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CL / Colgate-Palmolive Company
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| RRC / Range Resources Corporation
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| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
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| CRK / Comstock Resources, Inc.
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| CNX / CNX Resources Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| GLF / GulfMark Offshore, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
| DWS VALUE SER INC LGECP VAL CL
/ MUTUAL (23338F606) |
|
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| EMR / Emerson Electric Co.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| DB / Deutsche Bank Aktiengesellschaft
|
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|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
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|
| DTV / DTE Energy Company
|
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|
| D / Dominion Energy, Inc.
|
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|
| DOW CHEMICAL CORP
/ (260543103) |
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| EDIG / e.Digital Corp.
|
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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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|
| EQT / EQT Corporation
|
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|
| US26885B1008 / EQT Midstream Partners LP
|
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|
| EMN / Eastman Chemical Company
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
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|
| ILED / Evolucia, Inc.
|
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| EXC / Exelon Corporation
|
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| XLS / Exelis
|
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| ESRX / Express Scripts Holding Co.
|
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| FRP / Fairpoint Communications, Inc.
|
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|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
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|
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
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|
|
| / FERRELLGAS PARTNERS LP Unit
|
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|
|
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|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
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|
|
| FIRST EAGLE FDS INC OVERSEAS F
/ MUTUAL (32008F804) |
|
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|
| FMER / FirstMerit Corp.
|
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|
| FE / FirstEnergy Corp.
|
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|
| FLR / Fluor Corporation
|
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|
| FLO / Flowers Foods, Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
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|
| ALLY.PRA / GMAC Capital Trust I
|
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|
| IT / Gartner, Inc.
|
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|
|
| GNCMB / General Communication, Inc.
|
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|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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|
| GWR / Genesee & Wyoming, Inc.
|
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|
| GG / Goldcorp, Inc.
|
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|
| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
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|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| GREATER CHINA FD INC COM
/ MUTUAL (39167B102) |
|
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|
|
| TV / Grupo Televisa, S.A.B. - 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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| THG / The Hanover Insurance Group, Inc.
|
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| HSC / Enviri Corp
|
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| HCN / Welltower Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| 441060100 / Hospira
|
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| HGTXU / Hugoton Royalty Trust
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XXIA / Ixia
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|
| ITT / ITT Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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|
| IDEARC INC COM
/ (451663108) |
|
|
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|
|
| IFN / The India Fund, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| INVESTMENT CO AMER CL B SHS
/ MUTUAL (461308207) |
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| ISDR / ACCESS Newswire Inc.
|
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| JPMORGAN CHASE & CO DEP 1/400
/ PREFERR (46625H621) |
|
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|
| JBL / Jabil Inc.
|
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|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
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|
| J / Jacobs Solutions Inc.
|
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|
| KDN / Kaydon Corp
|
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|
| KIM / Kimco Realty Corporation
|
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|
| KMP /
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| KSS / Kohl's Corporation
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
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|
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|
| LLL / JX Luxventure Limited
|
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|
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|
| LEG / Leggett & Platt, Incorporated
|
|
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|
| LGCY / Legacy Education Inc.
|
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|
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|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| M&T BANK CAPITAL TRUST IV 8.50
/ PREFERR (55292C203) |
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
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|
| M / Macy's, Inc.
|
|
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|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
| MTL / Mechel PJSC - ADR
|
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|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
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|
|
| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR IV TO
/ PREFERR (59021G204) |
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
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|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| MORGAN STANLEY 6.600% PFD
/ PREFERR (617461207) |
|
|
|
|
|
|
|
| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NATURAL BLUE RES INC
/ (63884T105) |
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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|
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|
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| OKS / ONEOK Partners, L.P.
|
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| PVR / PVR PARTNERS L P
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PBCT / People`s United Financial Inc
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| PBT / Permian Basin Royalty Trust
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PGSVY / PGS ASA - ADR
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
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|
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|
|
| GOLDMAN SACHS PFD 6.000%
/ PREFERR (73941X577) |
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
|
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| PHM / PulteGroup, Inc.
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| QLIK / Qlik Technologies Inc.
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| US74733V1008 / QEP Resources, Inc.
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| 748356102 / Questar Corp.
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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| RH DONNELLEY CORP
/ (74955W307) |
|
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| RTN / Raytheon Co.
|
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| RHT / Red Hat, Inc.
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| RF / Regions Financial Corporation
|
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| BKTI / BK Technologies Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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|
| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| US7846351044 / SPX Corp
|
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| STJ / St. Jude Medical, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| SNDK / Sandisk Corporation
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| LEDS / SemiLEDs Corporation
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| SJI / South Jersey Industries Inc.
|
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| SO / The Southern Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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| 847560109 / Spectra Energy Corp.
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
|
| SPLS / Staples, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SGTZY / PJSC Surgutneftegas - ADR
|
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| SYY / Sysco Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TE / T1 Energy Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| NGLS / Targa Resources Partners LP
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
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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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| A / Agilent Technologies, Inc.
|
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| LULU / lululemon athletica inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| CAH / Cardinal Health, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TRP / TC Energy Corporation
|
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| FOX / Fox Corporation
|
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|
| TWO / Two Harbors Investment Corp.
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
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|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| VLY / Valley National Bancorp
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
| VTRB / Ventas Realty LP
|
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|
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|
|
| VANGUARD INDEX TR 500 INDEX FD
/ MUTUAL (922908108) |
|
|
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|
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|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
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|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
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|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| DHR / Danaher Corporation
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
| STT / State Street Corporation
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| VORNADO REALTY TRUST 6.875% SE
/ PREFERR (929042869) |
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
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|
|
| CTRA / Coterra Energy Inc.
|
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|
|
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|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WINTHROP REALTY TRUST 9.25% PF
/ PREFERR (976391508) |
|
|
|
|
|
|
|
| WORLDCOM INC-MCI GROUP COMMON
/ (98157D304) |
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
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|
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
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|
|
| XYL / Xylem Inc.
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| APAGF / Apco Oil & Gas International Inc
|
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|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
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|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| COV /
|
|
|
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|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LASALLE RE HLDGS LTD PFD A
/ PREFERR (G5383Q119) |
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
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|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
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|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
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|
|
| AMER / Emles Trust - Emles Made in America ETF
|
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|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| CB / Chubb Limited
|
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|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
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| OMC / Omnicom Group Inc.
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| WMT / Walmart Inc.
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| BVERS / Beaver Coal Company, Limited
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| VMC / Vulcan Materials Company
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
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| CMCSA / Comcast Corporation
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| TXT / Textron Inc.
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| PNR / Pentair plc
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
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| CSX / CSX Corporation
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| IP / International Paper Company
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| IBM / International Business Machines Corporation
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| BIIB / Biogen Inc.
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| HPQ / HP Inc.
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| USB / U.S. Bancorp
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| MSFT / Microsoft Corporation
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| CSCO / Cisco Systems, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| MFC / Manulife Financial Corporation
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| MBGAF / Mercedes-Benz Group AG
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| AEP / American Electric Power Company, Inc.
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| EIX / Edison International
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| CB / Chubb Limited
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| CMCSA / Comcast Corporation
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| NOC / Northrop Grumman Corporation
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| JPM / JPMorgan Chase & Co.
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| HUM / Humana Inc.
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| ADI / Analog Devices, Inc.
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| BA / The Boeing Company
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| GWW / W.W. Grainger, Inc.
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| CAT / Caterpillar Inc.
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| MMM / 3M Company
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| META / Meta Platforms, Inc.
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| LOW / Lowe's Companies, Inc.
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| TECK / Teck Resources Limited
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| PG / The Procter & Gamble Company
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| AME / AMETEK, Inc.
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| C / Citigroup Inc.
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| PEP / PepsiCo, Inc.
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| SYK / Stryker Corporation
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| SBUX / Starbucks Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| CVX / Chevron Corporation
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| HD / The Home Depot, Inc.
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| F / Ford Motor Company
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| JCI / Johnson Controls International plc
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| T / AT&T Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| KMI / Kinder Morgan, Inc.
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| UNP / Union Pacific Corporation
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| FDX / FedEx Corporation
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| AFL / Aflac Incorporated
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| GLW / Corning Incorporated
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| HIG / The Hartford Insurance Group, Inc.
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| PPG / PPG Industries, Inc.
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| NSC / Norfolk Southern Corporation
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| NEE / NextEra Energy, Inc.
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| WMB / The Williams Companies, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
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| DD / DuPont de Nemours, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MKSI / MKS Inc.
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| SON / Sonoco Products Company
|
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.
