| ABB / ABB Ltd. - ADR
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| MDRX / Veradigm Inc.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| AINV / Apollo Investment Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CMCSA / Comcast Corporation
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| BFFAF / BASF SE
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| AYI / Acuity Inc.
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| LMT / Lockheed Martin Corporation
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| DOV / Dover Corporation
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| MCK / McKesson Corporation
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| BMY / Bristol-Myers Squibb Company
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| BAX / Baxter International Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| NUE / Nucor Corporation
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| CFN / CareFusion Corporation
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| CERN / Cerner Corp.
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| Citicorp Mtg Sec
/ (172973Y45) |
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| GLW / Corning Incorporated
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| DOW / Dow Inc.
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| DIS / The Walt Disney Company
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ECA / EnCana Corp.
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| CVX / Chevron Corporation
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| US3024451011 / FLIR Systems, Inc.
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| NSC / Norfolk Southern Corporation
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| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
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| SO / The Southern Company
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
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| FSP / Franklin Street Properties Corp.
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| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
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| ABT / Abbott Laboratories
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| GE / General Electric Company
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| CINF / Cincinnati Financial Corporation
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| HARRX / Harbor Real Return Fund
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| HAR / Harman International Industries, Inc.
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| INTC / Intel Corporation
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| IP / International Paper Company
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| ISH / International Shipholding Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| IONS / Ionis Pharmaceuticals, Inc.
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| AVY / Avery Dennison Corporation
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| KFH / KKR Financial Holdings LLC
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| KSU / Kansas City Southern
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| KMB / Kimberly-Clark Corporation
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| KMP /
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| KRFT /
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| LEG / Leggett & Platt, Incorporated
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| LINE / Lineage, Inc.
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| LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
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| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
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| 61166W101 / Monsanto Co.
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
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| DD / DuPont de Nemours, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NUAN / Nuance Communications Inc
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| NS / NuStar Energy L.P. - Limited Partnership
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| JPS / Nuveen Preferred & Income Securities Fund
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| JNJ_KZ / Johnson & Johnson
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| MDLZ / Mondelez International, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PG / The Procter & Gamble Company
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| CVS / CVS Health Corporation
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| Olstein Fds Allcap Val Adv
/ (681383204) |
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| ABBV / AbbVie Inc.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PS Water Resource Trust Etf
/ WATER RESOURCE (73935X575) |
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| RTN / Raytheon Co.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SSB / SouthState Bank Corporation
|
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| SLB / Schlumberger Limited
|
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| SGEN / Seagen Inc
|
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| Shelton Gtr China Fd Sh Ben In
/ (823014105) |
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| GIM / Templeton Global Income Fund
|
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| Thornburg Invt Tr Global Value
/ (885215566) |
|
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| TWX / Warner Media LLC
|
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| Vanguard Mun Bd Fd Inc Inter T
/ (922907209) |
|
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| Vanguard Total Stk Mkt Index S
/ (922908488) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| WRE / Washington Real Estate Investment Trust
|
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| XOM / Exxon Mobil Corporation
|
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| Y / Alleghany Corp.
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| IAU / iShares Gold Trust
|
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| DRI / Darden Restaurants, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CNI / Canadian National Railway Company
|
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| CAH / Cardinal Health, Inc.
|
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| GIS / General Mills, Inc.
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| ITW / Illinois Tool Works Inc.
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| NTRS / Northern Trust Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
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| T / AT&T Inc.
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| TECH / Bio-Techne Corporation
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GPC / Genuine Parts Company
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SEE / Sealed Air Corporation
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| ETN / Eaton Corporation plc
|
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| AXP / American Express Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| PAYX / Paychex, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCCO / Southern Copper Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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.
