| IYT / iShares Trust - iShares U.S. Transportation ETF
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| GABELLI EQUITY TR RIGHTS 10
/ OTHER (362397184) |
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| COV /
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| PSEC / Prospect Capital Corporation
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| POR / Portland General Electric Company
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| PM / Philip Morris International Inc.
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| MYE / Myers Industries, Inc.
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| MBWM / Mercantile Bank Corporation
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| KMP /
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| HCC / Warrior Met Coal, Inc.
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| CMA / Comerica Incorporated
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| CELG / Celgene Corp.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| PSX / Phillips 66
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| ALB / Albemarle Corporation
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| NOV / NOV Inc.
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| FNF / Fidelity National Financial, Inc.
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| GOOG / Alphabet Inc.
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| ADM / Archer-Daniels-Midland Company
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| SYA / Symetra Financial Corporation
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| APH / Amphenol Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| DBC / Invesco DB Commodity Index Tracking Fund
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| FMNB / Farmers National Banc Corp.
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| MBCN / Middlefield Banc Corp.
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| PVH / PVH Corp.
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| GOOGL / Alphabet Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| JWN / Nordstrom, Inc.
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| CME / CME Group Inc.
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| TTC / The Toro Company
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| IP / International Paper Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| KMI / Kinder Morgan, Inc.
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| / Windstream Holdings, Inc
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| FE / FirstEnergy Corp.
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| TRV / The Travelers Companies, Inc.
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| SYY / Sysco Corporation
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| EXPR / Express, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| KRFT /
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| F / Ford Motor Company
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| VZ / Verizon Communications Inc.
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| NEE / NextEra Energy, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| STJ / St. Jude Medical, Inc.
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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| TAP / Molson Coors Beverage Company
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| ABT / Abbott Laboratories
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| EXC / Exelon Corporation
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| META / Meta Platforms, Inc.
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| PRE / Prenetics Global Limited
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| PPG / PPG Industries, Inc.
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| BMY / Bristol-Myers Squibb Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| OMG / OM Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| SYK / Stryker Corporation
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| FRC / First Republic Bank
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| DIS / The Walt Disney Company
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| ADP / Automatic Data Processing, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MDT / Medtronic plc
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| GLD / SPDR Gold Trust
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ANTM / Anthem Inc
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| SO / The Southern Company
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| AMGN / Amgen Inc.
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| XOM / Exxon Mobil Corporation
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| AXP / American Express Company
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| XEL / Xcel Energy Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| ESV / Ensco plc
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| LOW / Lowe's Companies, Inc.
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| CVS / CVS Health Corporation
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| ADBE / Adobe Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| TGT / Target Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| FMER / FirstMerit Corp.
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| PRU / Prudential Financial, Inc.
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| V / Visa Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BDX / Becton, Dickinson and Company
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| WAG /
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| CFN / CareFusion Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| ROST / Ross Stores, Inc.
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| PH / Parker-Hannifin Corporation
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| WEC / WEC Energy Group, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GIS / General Mills, Inc.
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| / Denbury Resources, Inc.
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| PWR / Quanta Services, Inc.
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| COP / ConocoPhillips
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
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| HAL / Halliburton Company
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| STT / State Street Corporation
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|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| PFE / Pfizer Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RTN / Raytheon Co.
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| T / AT&T Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| NUE / Nucor Corporation
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FDX / FedEx Corporation
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| INTC / Intel Corporation
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| QCOM / QUALCOMM Incorporated
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AEE / Ameren Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WY / Weyerhaeuser Company
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| MA / Mastercard Incorporated
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| OXY / Occidental Petroleum Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NWL / Newell Brands Inc.
|
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| CSX / CSX Corporation
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| UNP / Union Pacific Corporation
|
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| CERN / Cerner Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| RPM / RPM International Inc.
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| CAT / Caterpillar Inc.
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
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| MPC / Marathon Petroleum Corporation
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ORCL / Oracle Corporation
|
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| US0549371070 / BB&T Corp.
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| KEY / KeyCorp
|
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| MDLZ / Mondelez International, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RS / Reliance, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CB / Chubb Limited
|
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|
| MCK / McKesson Corporation
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
| ECL / Ecolab Inc.
|
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| PPL / PPL Corporation
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| PXD / Pioneer Natural Resources Company
|
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| TXT / Textron Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
| DOV / Dover Corporation
|
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| HUM / Humana Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HPQ / HP Inc.
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| UPS / United Parcel Service, Inc.
|
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| CW / Curtiss-Wright Corporation
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|
| AVP / Avon Products, Inc.
|
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| BA / The Boeing Company
|
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|
| CL / Colgate-Palmolive Company
|
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|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
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|
| USB / U.S. Bancorp
|
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|
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|
| TEL / TE Connectivity plc
|
|
|
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|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
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| GPC / Genuine Parts Company
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| MSFT / Microsoft Corporation
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| SWK / Stanley Black & Decker, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MCD / McDonald's Corporation
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| MO / Altria Group, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SJM / The J. M. Smucker Company
|
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| KR / The Kroger Co.
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| HST / Host Hotels & Resorts, Inc.
|
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| ROP / Roper Technologies, Inc.
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
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| VFC / V.F. Corporation
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| LLY / Eli Lilly and Company
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| AAPL / Apple Inc.
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| CVA / Covanta Holding Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SLB / Schlumberger Limited
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| GG / Goldcorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SOFO / Sonic Foundry, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SNA / Snap-on Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CRI / Carter's, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| CIT / CIT Group Inc
|
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| NKE / NIKE, Inc.
|
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| WHR / Whirlpool Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| D / Dominion Energy, Inc.
|
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| APA / APA Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CNXC / Concentrix Corporation
|
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| J / Jacobs Solutions Inc.
|
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| IVZ / Invesco Ltd.
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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|
| CAH / Cardinal Health, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
|
| CPB / The Campbell's Company
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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|
.
