| O / Realty Income Corporation
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| HBAN / Huntington Bancshares Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GGG / Graco Inc.
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| SYY / Sysco Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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| LH / Labcorp Holdings Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| MBWM / Mercantile Bank Corporation
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| AMP / Ameriprise Financial, Inc.
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| ARCC / Ares Capital Corporation
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| DXC / DXC Technology Company
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| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
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| US3024451011 / FLIR Systems, Inc.
|
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| Federated Short Term Income Fund
/ Com (31420C787) |
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| KSS / Kohl's Corporation
|
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| US62914B1008 / NIC Inc.
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| NOV / NOV Inc.
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| NEOG / Neogen Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NMRK / Newmark Group, Inc.
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| NEM / Newmont Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| / ViacomCBS Inc
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| BG / Bunge Global SA
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| ADSK / Autodesk, Inc.
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| EFX / Equifax Inc.
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| JPM / JPMorgan Chase & Co.
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| AON / Aon plc
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
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| SBUX / Starbucks Corporation
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| EMN / Eastman Chemical Company
|
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| YUM / Yum! Brands, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABMD / Abiomed Inc.
|
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| AME / AMETEK, Inc.
|
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| AM / Antero Midstream Corporation
|
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| CMS / CMS Energy Corporation
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| CNP / CenterPoint Energy, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| Federated Short Inter Duration Mun Trust
/ Com (313907107) |
|
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| FLR / Fluor Corporation
|
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| FLS / Flowserve Corporation
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| GPC / Genuine Parts Company
|
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| GPN / Global Payments Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NUE / Nucor Corporation
|
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| NTR / Nutrien Ltd.
|
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|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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|
|
| Pasquale Trucking Inc 401(K)mutual Fund
/ Com (700000995) |
|
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|
|
| US7238844093 / PIONEER STRATEGIC INCOME-
|
|
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|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
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|
|
| R / Ryder System, Inc.
|
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|
|
| AMT / COMMON STOCK USD.01
|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
| TWO / Two Harbors Investment Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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|
| WCG / Wellcare Health Plans, Inc.
|
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|
| WHR / Whirlpool Corporation
|
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|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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|
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|
|
| WATFX / Western Asset Funds Inc - Western Asset Core Bond Fund Class I
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| ABT / Abbott Laboratories
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
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|
|
| 0KHZ / Phillips 66
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| US74253Q4165 / Name (Inactive)
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| CTVA / Corteva, Inc.
|
|
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|
|
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|
|
| RTN / Raytheon Co.
|
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|
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|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
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| ADM / Archer-Daniels-Midland Company
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| ROP / Roper Technologies, Inc.
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| DUK / Duke Energy Corporation
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| SLV / iShares Silver Trust
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
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| MCD / McDonald's Corporation
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| 1DOW / Dow Inc.
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| PEP / PepsiCo, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ACN / Accenture plc
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| CVS / CVS Health Corporation
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| OXY / Occidental Petroleum Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| JNJ / Johnson & Johnson
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| LOW / Lowe's Companies, Inc.
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| LHX / L3Harris Technologies, Inc.
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| BMY / Bristol-Myers Squibb Company
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| COP / ConocoPhillips
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| MSM / MSC Industrial Direct Co., Inc.
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| IP / International Paper Company
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
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| FDX / FedEx Corporation
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| MA / Mastercard Incorporated
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| CSX / CSX Corporation
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| VZ / Verizon Communications Inc.
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| ELV / Elevance Health, Inc.
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| FITB / Fifth Third Bancorp
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| ORLY / O'Reilly Automotive, Inc.
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| LUV / Southwest Airlines Co.
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| OMC / Omnicom Group Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| CC / The Chemours Company
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| WY / Weyerhaeuser Company
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| UPS / United Parcel Service, Inc.
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| PRU / Prudential Financial, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| CMCSA / Comcast Corporation
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| GD / General Dynamics Corporation
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| MRO / Marathon Oil Corporation
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| INTC / Intel Corporation
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| DFS / Discover Financial Services
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| CMI / Cummins Inc.
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| WELL / Welltower Inc.
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| PM / Philip Morris International Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| BAC / Bank of America Corporation
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| SAND / Sandstorm Gold Ltd.
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| MO / Altria Group, Inc.
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
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| AOS / A. O. Smith Corporation
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| META / Meta Platforms, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
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.
