| RNR / RenaissanceRe Holdings Ltd.
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| ITW / Illinois Tool Works Inc.
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| MBGAF / Mercedes-Benz Group AG
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| CVX / Chevron Corporation
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| PTEN / Patterson-UTI Energy, Inc.
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| 847560109 / Spectra Energy Corp.
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| DVN / Devon Energy Corporation
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| PEP / PepsiCo, Inc.
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| RRC / Range Resources Corporation
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| PCP / Precision Castparts Corporation
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| SMM / Salient Midstream & MLP Fund
|
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| PSA / Public Storage
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| EAT / Brinker International, Inc.
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| SO / The Southern Company
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| QRTEA / Qurate Retail Inc - Series A
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| AVNS / Avanos Medical, Inc.
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| PAYX / Paychex, Inc.
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| ISEE / IVERIC bio Inc
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| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
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| PSA / Public Storage
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| JW.A / John Wiley & Sons Inc. - Class A
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| CLDX / Celldex Therapeutics, Inc.
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| KEYS / Keysight Technologies, Inc.
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| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
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| GCI / Gannett Co., Inc.
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| COOP / Mr. Cooper Group Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| JWN / Nordstrom, Inc.
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| AMAT / Applied Materials, Inc.
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| BHI / Baker Hughes Inc.
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| JCP / J.C. Penney Co., Inc.
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| BBWI / Bath & Body Works, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| CL / Colgate-Palmolive Company
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| LSI / Life Storage Inc - Registered Shares
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| ADVCD / Advant-E Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| 61166W101 / Monsanto Co.
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| GNCMB / General Communication, Inc.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| MCD / McDonald's Corporation
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| SBUX / Starbucks Corporation
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| AXP / American Express Company
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| HPQ / HP Inc.
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| O / Realty Income Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| BG / Bunge Global SA
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| HAL / Halliburton Company
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| TEN / Tsakos Energy Navigation Limited
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| GG / Goldcorp, Inc.
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
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| PBI / Pitney Bowes Inc.
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| ALLY / Ally Financial Inc.
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BANK OF IRELAND SHS
/ (G49374146) |
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| LGCY / Legacy Education Inc.
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| HEP / Holly Energy Partners L.P. - Unit
|
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| 74005P104 / Praxair, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| 126132109 / CNOOC Ltd.
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| VR / Global X Funds - Global X Metaverse ETF
|
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| KRFT /
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| APU / AmeriGas Partners, L.P.
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| CRK / Comstock Resources, Inc.
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| SXL / Sunoco Logistics Partners L.P.
|
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| 748356102 / Questar Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| OKS / ONEOK Partners, L.P.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| STO / Statoil ASA
|
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| SNDK / Sandisk Corporation
|
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| ASH / Ashland Inc.
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| SPLS / Staples, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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|
| MSB / Mesabi Trust
|
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|
| FLO / Flowers Foods, Inc.
|
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|
|
| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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|
| MWE / MarkWest Energy Partners, LP
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
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|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GAS / AGL Resources Inc.
|
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| VTRB / Ventas Realty LP
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| PBT / Permian Basin Royalty Trust
|
|
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|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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| ADT / ADT Inc.
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| US87233Q1085 / TC Pipelines, LP
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| DTV / DTE Energy Company
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|
| TTNP / Titan Pharmaceuticals, Inc.
|
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| CRH / CRH plc
|
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|
| PGSVY / PGS ASA - ADR
|
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|
| ISDR / ACCESS Newswire Inc.
|
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|
| NHYKF / Norsk Hydro ASA
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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|
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|
|
| ILED / Evolucia, Inc.
|
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| ILDBY / Ireland Bank Governor & Co
|
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|
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|
|
| / McDermott International, Inc.
|
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| LXP / LXP Industrial Trust
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| ALU / Alcatel Lucent
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| 29977G201 / EverBank Financial Corp. (Inactive)
|
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|
| TRN / Trinity Industries, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| CVC / Cablevision Systems Corp.
|
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|
| BRCM / Broadcom Corporation
|
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|
|
|
|
| FIRST EAGLE FDS INC OVERSEAS F
/ MUTUAL (32008F804) |
|
|
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|
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|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
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|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
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|
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|
|
| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
|
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|
|
| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
|
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|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
| LINE / Lineage, Inc.
|
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|
| LHO / LaSalle Hotel Properties
|
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|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
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|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
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|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
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|
| FRP / Fairpoint Communications, Inc.
|
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|
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|
|
| KATE / Kate Spade & Company
|
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|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
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|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
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|
|
| ANDX / Tesoro Logistics LP
|
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|
|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
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|
| AROC / Archrock, Inc.
|
|
|
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|
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|
|
| TLN / Talen Energy Corporation
|
|
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|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| OPPENHEIMER RISING DIVDS FD CL
/ MUTUAL (68380H109) |
|
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|
| CC / The Chemours Company
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR IV TO
/ PREFERR (59021G204) |
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VORNADO REALTY TRUST 6.875% SE
/ PREFERR (929042869) |
|
|
|
|
|
|
|
| INVESTMENT CO AMER CL B SHS
/ MUTUAL (461308207) |
|
|
|
|
|
|
|
| LASALLE RE HLDGS LTD PFD A
/ PREFERR (G5383Q119) |
|
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|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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|
|
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
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|
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|
|
| TGNA / TEGNA Inc.
|
|
|
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|
| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
|
|
|
|
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|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
|
|
|
|
|
|
| WELLS FARGO ADVANTAGE FDS WFA
/ MUTUAL (94985D426) |
|
|
|
|
|
|
|
| HANCOCK JOHN INVT TR II REGL B
/ MUTUAL (409905106) |
|
|
|
|
|
|
|
| VANGUARD STOCK INDEX FD EUROPE
/ MUTUAL (922042205) |
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| HANCOCK JOHN CAP SER CLASSIC V
/ MUTUAL (409902780) |
|
|
|
|
|
|
|
| GEORGE PUTNAM BALANCED FD SH B
/ MUTUAL (37252M108) |
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| DEUTSCHE VALUE SER INC LARGE C
/ MUTUAL (25159G407) |
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
| J P MORGAN CHASE & CO. DEP SHS
/ (000000000) |
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
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| COP / ConocoPhillips
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| SPY / SPDR S&P 500 ETF
|
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| FTR / Frontier Communications Corp.
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| PHM / PulteGroup, Inc.
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| AME / AMETEK, Inc.
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| PRE / Prenetics Global Limited
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| YUM / Yum! Brands, Inc.
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| / FERRELLGAS PARTNERS LP Unit
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| MCHP / Microchip Technology Incorporated
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| ESV / Ensco plc
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| ARCH / Arch Resources, Inc.
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| CCP / Care Capital Properties, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| RTN / Raytheon Co.
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| HII / Huntington Ingalls Industries, Inc.
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| ED / Consolidated Edison, Inc.
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
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| RDS.B / Shell Plc - ADR
|
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| / GasLog Ltd
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| AAL / American Airlines Group Inc.
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| VEC / V2X Inc
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| GE / General Electric Company
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| IR / Ingersoll Rand Inc.
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| VIAB / Viacom, Inc.
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| IBKC / IBERIABANK Corp.
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| BXLT / Baxalta Incorporated
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| FDS / FactSet Research Systems Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| EDIG / e.Digital Corp.
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| DOW / Dow Inc.
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| GLOP / Gaslog Partners LP - Unit
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| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
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| KHC / The Kraft Heinz Company
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| APA / APA Corporation
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| TRP / TC Energy Corporation
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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| GWW / W.W. Grainger, Inc.
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| LEG / Leggett & Platt, Incorporated
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| TWX / Warner Media LLC
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| SYY / Sysco Corporation
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| PSA / Public Storage
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| KIM / Kimco Realty Corporation
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| REG / Regency Centers Corporation
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| US7846351044 / SPX Corp
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| ITT / ITT Inc.
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| NUE / Nucor Corporation
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| DOV / Dover Corporation
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| CELG / Celgene Corp.
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| XRX / Xerox Holdings Corporation
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| ESRX / Express Scripts Holding Co.
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| US92220P1057 / Varian Medical Systems, Inc.
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| RHT / Red Hat, Inc.
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| 19041P105 / CBS Corp.
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
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| KDP / Keurig Dr Pepper Inc.
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| AEE / Ameren Corporation
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| MTL / Mechel PJSC - ADR
|
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| BCE / BCE Inc.
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| SGTZY / PJSC Surgutneftegas - ADR
|
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| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
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| ECA / EnCana Corp.
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| M / Macy's, Inc.
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| BSX / Boston Scientific Corporation
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| TWC / Spectrum Management Holding Company LLC
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| CNP / CenterPoint Energy, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| HBAN / Huntington Bancshares Incorporated
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| KORS / Michael Kors Holdings Ltd.
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| NWSA / News Corporation
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|
| NRG / NRG Energy, Inc.
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| DCP / DCP Midstream LP - Unit
|
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| MCO / Moody's Corporation
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|
| PBCT / People`s United Financial Inc
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| US8865471085 / Tiffany & Co.
|
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| FOX / Fox Corporation
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|
| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
| ALLY.PRA / GMAC Capital Trust I
|
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| BAX / Baxter International Inc.
|
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| TPR / Tapestry, Inc.
|
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| 018490100 / Allergan plc
|
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| FLR / Fluor Corporation
|
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|
| IT / Gartner, Inc.
|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
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|
|
| KN / Knowles Corporation
|
|
|
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|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PSTAX / Virtus Equity Trust - Virtus KAR Capital Growth Fund Class A
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
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|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
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|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
| MOS / The Mosaic Company
|
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|
|
| CDK / CDK Global Inc
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| ETN / Eaton Corporation plc
|
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|
|
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|
|
| MS / Morgan Stanley
|
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|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
| IP / International Paper Company
|
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|
| BVERS / Beaver Coal Company, Limited
|
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|
| EIX / Edison International
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
| NTIC / Northern Technologies International Corporation
|
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|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
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|
|
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|
|
| DNOW / DNOW Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
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| WMT / Walmart Inc.
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| EMR / Emerson Electric Co.
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| GILD / Gilead Sciences, Inc.
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| META / Meta Platforms, Inc.
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| UNP / Union Pacific Corporation
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| TRV / The Travelers Companies, Inc.
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| TGT / Target Corporation
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| SYK / Stryker Corporation
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| CMCSA / Comcast Corporation
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| BAC / Bank of America Corporation
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| MRK / Merck & Co., Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| WMB / The Williams Companies, Inc.
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| KLAC / KLA Corporation
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| GM / General Motors Company
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| CSCO / Cisco Systems, Inc.
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| JNJ / Johnson & Johnson
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BWA / BorgWarner Inc.
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| DHR / Danaher Corporation
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| UNH / UnitedHealth Group Incorporated
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
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| PPL / PPL Corporation
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| ADSK / Autodesk, Inc.
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| MKSI / MKS Inc.
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| TXN / Texas Instruments Incorporated
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| VTR / Ventas, Inc.
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| C.PRN / Citigroup Capital XIII - Preferred Security
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| HUM / Humana Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CB / Chubb Limited
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| PNW / Pinnacle West Capital Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CB / Chubb Limited
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| STX / Seagate Technology Holdings plc
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| TJX / The TJX Companies, Inc.
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| ADI / Analog Devices, Inc.
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| AIG / American International Group, Inc.
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| VGR / Vector Group Ltd.
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| VZ / Verizon Communications Inc.
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| BIIB / Biogen Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| MTB / M&T Bank Corporation
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| NVDA / NVIDIA Corporation
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| CSX / CSX Corporation
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| ARCC / Ares Capital Corporation
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| KMI / Kinder Morgan, Inc.
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| AFL / Aflac Incorporated
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| GLW / Corning Incorporated
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| HSY / The Hershey Company
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| PPG / PPG Industries, Inc.
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| GOOGL / Alphabet Inc.
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| NRTLQ / Nortel Networks Corp
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| NEE / NextEra Energy, Inc.
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| FRPH / FRP Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| ROK / Rockwell Automation, Inc.
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| SJM / The J. M. Smucker Company
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| GD / General Dynamics Corporation
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| DUK / Duke Energy Corporation
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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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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| SON / Sonoco Products Company
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.
