| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| F.PRB / Ford Motor Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BIEL / BioElectronics Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
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|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| AB LARGE CAP GROWTH FD INC CL
/ Mutual Fund (01877C101) |
|
|
|
|
|
|
|
| AIM INVT FDS INVESCO INVT FDS
/ Mutual Fund (00888Y508) |
|
|
|
|
|
|
|
| NEW WORLD FD INC CL F-2 SHS
/ Mutual Fund (649280823) |
|
|
|
|
|
|
|
| US0682786050 / Baron Asset Fund
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD SCHWA
/ Cash Sweep (808515548) |
|
|
|
|
|
|
|
| GOLDMAN SACHS RISNG DIV GR CL
/ Mutual Fund (38145C315) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD VAL A
/ Cash Sweep (808515696) |
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT INC CL A
/ (03768E108) |
|
|
|
|
|
|
|
| GOLDMAN SACHS RISNG DIVGR FND
/ Mutual Fund (38145C281) |
|
|
|
|
|
|
|
| VANGUARD INTM TRM INV GRADE FN
/ Mutual Fund (922031810) |
|
|
|
|
|
|
|
| HLTC / National Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| ALLIANZ FDS ALGI TECH INSTL
/ Mutual Fund (018919464) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD TREAS
/ Cash Sweep (808515621) |
|
|
|
|
|
|
|
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
|
|
|
|
|
|
| TOUCHSTONE ULT SHT DUR FX INC
/ Mutual Fund (89155T664) |
|
|
|
|
|
|
|
| USAA MUT FDS TR 500 INDX MEM S
/ Mutual Fund (903288884) |
|
|
|
|
|
|
|
| AMG MGRS FAIRPOINTE MIDCAP FND
/ Mutual Fund (00171A720) |
|
|
|
|
|
|
|
| SHENKMAN SHORT DUR HIGH INC IN
/ Mutual Fund (00770X709) |
|
|
|
|
|
|
|
| EVENTIDE GILEAD CL A
/ Mutual Fund (62827L674) |
|
|
|
|
|
|
|
| AMERICAN FDS US GOVT MMKT FUND
/ Mutual Fund (02630U107) |
|
|
|
|
|
|
|
| INVESCO EQUALLY-WEIGHTED S AND
/ Mutual Fund (00142J776) |
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NORTHERN LIGHTS FD TR NAV TCL
/ Mutual Fund (66538B578) |
|
|
|
|
|
|
|
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| INVESCO QQQ TR UNIT SER 1
/ ETF (04609E107) |
|
|
|
|
|
|
|
| FIDELITY ADV TOTAL BOND FND IN
/ Mutual Fund (31617K832) |
|
|
|
|
|
|
|
| WASHINGTON MUT INVS FD INC CL
/ Mutual Fund (939330775) |
|
|
|
|
|
|
|
| ICON LEASING FUND 12
/ Mutual Fund (451LP1207) |
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| 37959E106 / Globe Life Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CAPITAL INCOME BLDR FD CL F-1
/ Mutual Fund (140193400) |
|
|
|
|
|
|
|
| AMERICAN FNDS EUROPACIFIC GROW
/ Mutual Fund (29875E104) |
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| JOHN HANCOCK BD TR INVT GRD BD
/ Mutual Fund (478030307) |
|
|
|
|
|
|
|
| J P MORGAN FLEMING MUT FD GROU
/ Mutual Fund (46647B404) |
|
|
|
|
|
|
|
| LIGHTSTONE VALUE PLUS REAL EST
/ (53227M107) |
|
|
|
|
|
|
|
| ISHARES IBOXX HI YD ETF
/ ETF BOND (000464E08) |
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SARATOGA ADVANTAGE TR JAMES AL
/ Mutual Fund (803431253) |
|
|
|
|
|
|
|
| FRANK FDS
/ Mutual Fund (352005607) |
|
|
|
|
|
|
|
| WORLD GOLD TR SPDR GLD MINIS
/ ETF (98149E208) |
|
|
|
|
|
|
|
| THORNBURG INVT TR GLBL OPPT CL
/ Mutual Fund (885215343) |
|
|
|
|
|
|
|
| PIMCO FDS INCOME FD CL A
/ Mutual Fund (72201F474) |
|
|
|
|
|
|
|
| VICTORY PORTFOLIOS SYCAMRE SML
/ Mutual Fund (92647K630) |
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
|
|
| US0014215695 / Invesco Corporate Bond Fund, Class R6
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BSML INC
/ (055710107) |
|
|
|
|
|
|
|
| SA TELECOMMUNICATIONS INC
/ (783942105) |
|
|
|
|
|
|
|
| ENRON CAPITAL LLC PFD MIPS 8 PERCENT
/ Preferred (P37307108) |
|
|
|
|
|
|
|
| Casavant Intl Mining Corp - Re
/ (147990469) |
|
|
|
|
|
|
|
| BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5529846843 / MFS High Income Fund
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
|
| US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
|
|
|
|
|
|
|
|
| US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
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|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
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|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
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|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
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|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
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|
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
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|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
|
|
|
|
|
|
|
|
| US5529856735 / MFS Growth Fund
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| US3540267750 / Franklin Mutual Global Discovery Fund
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| MVALX / Meridian Fund Inc - Meridian Contrarian Fund
|
|
|
|
|
|
|
|
| HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| US7414794062 / T Rowe Price Growth Stock Fund Inc
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| US00141B8404 / Invesco Diversified Dividend Fund, Class R6
|
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PDER / Pardee Resources Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NHCMF / NHC Communications Inc.
|
|
|
|
|
|
|
|
| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| 2CU / Chemours Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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| NEM / Newmont Corporation
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| AKAM / Akamai Technologies, Inc.
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| MSFT / Microsoft Corporation
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| MMM / 3M Company
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| PSX / Phillips 66
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| MMC / Marsh & McLennan Companies, Inc.
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| AAP / Advance Auto Parts, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SGSOY / SGS SA - Depositary Receipt (Common Stock)
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| CNI / Canadian National Railway Company
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
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| ACN / Accenture plc
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| INTC / Intel Corporation
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| LIN / Linde plc
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| PSA / Public Storage
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| UBYH / UBuyHoldings, Inc.
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| CMI / Cummins Inc.
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| BGS / B&G Foods, Inc.
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| GILD / Gilead Sciences, Inc.
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| APO / Apollo Global Management, Inc.
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| FITB / Fifth Third Bancorp
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| NWL / Newell Brands Inc.
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| SPG / Simon Property Group, Inc.
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| PPL / Pembina Pipeline Corporation
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| PYPL / PayPal Holdings, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| CVS / CVS Health Corporation
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| USB / U.S. Bancorp
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| JCI / Johnson Controls International plc
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| ZTS / Zoetis Inc.
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| CME / CME Group Inc.
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| CPRT / Copart, Inc.
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| VLO / Valero Energy Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| CAC / Camden National Corporation
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| VFC / V.F. Corporation
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| UGI / UGI Corporation
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| LMT / Lockheed Martin Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| NSIT / Insight Enterprises, Inc.
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| CTVA / Corteva, Inc.
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| KMI / Kinder Morgan, Inc.
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| PRG / PROG Holdings, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CI / The Cigna Group
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| TFX / Teleflex Incorporated
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| CL / Colgate-Palmolive Company
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| NGL / NGL Energy Partners LP - Limited Partnership
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| LAZ / Lazard, Inc.
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| SON / Sonoco Products Company
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| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
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| PEG / Public Service Enterprise Group Incorporated
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| FE / FirstEnergy Corp.
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| ATR / AptarGroup, Inc.
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| CASY / Casey's General Stores, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EVRG / Evergy, Inc.
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| RGLD / Royal Gold, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| USAC / USA Compression Partners, LP - Limited Partnership
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| ROST / Ross Stores, Inc.
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| CNQ / Canadian Natural Resources Limited
|
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| CVX / Chevron Corporation
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| FLO / Flowers Foods, Inc.
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| SNA / Snap-on Incorporated
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| CTAS / Cintas Corporation
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| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| TRS / TC Energy Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| CG / The Carlyle Group Inc.
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| PLD / Prologis, Inc.
|
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| SO / The Southern Company
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| MDU / MDU Resources Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TT / Trane Technologies plc
|
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
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| GD / General Dynamics Corporation
|
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|
|
| GE / General Electric Company
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
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| BX / Blackstone Inc.
|
|
|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
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|
| RY / Royal Bank of Canada
|
|
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|
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|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| PTN / Palatin Technologies, Inc.
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| STE / STERIS plc
|
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|
| SUN / Sunoco LP - Limited Partnership
|
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|
|
| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
|
|
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|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
| PPL / PPL Corporation
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
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|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
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|
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|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
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|
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|
|
| STT / State Street Corporation
|
|
|
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|
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|
|
| DHR / Danaher Corporation
|
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|
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|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
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|
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|
|
| SYY / Sysco Corporation
|
|
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|
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|
|
| 4188 / Mitsubishi Chemical Group Corporation
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
| CARR / Carrier Global Corporation
|
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|
|
| BWEL / JG Boswell Company
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
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|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
.
