| CVX / Chevron Corporation
|
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|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HPQ / HP Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| NEE / NextEra Energy, Inc.
|
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| CSX / CSX Corporation
|
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|
| STT / State Street Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| AEM / Agnico Eagle Mines Limited
|
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|
| BAC / Bank of America Corporation
|
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| MET / MetLife, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EQR / Equity Residential
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| MRO / Marathon Oil Corporation
|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NKE / NIKE, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| AFL / Aflac Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| DOV / Dover Corporation
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| FITB / Fifth Third Bancorp
|
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| NI / NiSource Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MAT / Mattel, Inc.
|
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| ARNC / Arconic Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| V / Visa Inc.
|
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| 0QYF / Comcast Corporation
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
|
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| KEY / KeyCorp
|
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| AEP / American Electric Power Company, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| TE / T1 Energy Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
|
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| RMSAX / Russell Multi-Strategy Alternative Fund
|
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| STJ / St. Jude Medical, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| EGAS / Gas Natural Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| APU / AmeriGas Partners, L.P.
|
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|
| FTGWX / Forward Funds - Salient Tactical Growth Fund Institutional Class
|
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| VVC / Vectren Corp.
|
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| KMP /
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| CAM / Cameron International Corporation
|
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| BKW / Burger King Worldwide Inc.
|
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| CBCRQ / CAPITOL BANCORP LTD
|
|
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|
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|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
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|
| BEAM / Beam Therapeutics Inc.
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
| JAH / Jarden Corporation
|
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|
|
| MFSF / MutualFirst Financial, Inc.
|
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|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
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|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
|
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|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| ACFN / Acorn Energy, Inc.
|
|
|
|
|
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|
|
| HLIT / Harmonic Inc.
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
| SGLRF / Spyglass Resources Corp.
|
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|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| FLXT / Flexpoint Sensor Systems, Inc.
|
|
|
|
|
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|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
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|
|
| STAR / iStar Inc
|
|
|
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|
|
| RIG / Transocean Ltd.
|
|
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|
|
| EPB /
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|
| WAG /
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|
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|
|
| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| Corts Tr II Provident Fing Tr I 8.20% Pfd
/ Pfd Stk (22081B200) |
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| Energy Conversion Devices Inc.
/ Com (292659109) |
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GAM.PRB / General American Investors Company, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| Hatteras Alpha Hedge Strategies Instl
/ Com (41902V872) |
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| Huntington Ecological Strategy
/ Com (446698201) |
|
|
|
|
|
|
|
| KRFT /
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|
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|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| ADR Koninklijke Ahold NV
/ Com (500467402) |
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| Lehman Bros Hldgs Cap 6.00% PFD
/ Pfd Stk (52520E200) |
|
|
|
|
|
|
|
| MFS Total Return Class A
/ Com (552981300) |
|
|
|
|
|
|
|
| MFS Total Return Class B
/ Com (552981409) |
|
|
|
|
|
|
|
| Minerals Mining Corporation
/ Com (603156100) |
|
|
|
|
|
|
|
| INMAX / Altegris/AACA Real Estate Income Fund
|
|
|
|
|
|
|
|
| Oppenheimer Gold & Special Minerals Fund CL A
/ Com (683910103) |
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
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|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| Sobieski Bancorp Inc
/ Com (833582109) |
|
|
|
|
|
|
|
| SpongeTech Delivery Systems Inc
/ Com (849109103) |
|
|
|
|
|
|
|
| Teranga Gold Corp
/ Com (880797105) |
|
|
|
|
|
|
|
| Transamerica Asset Allc Moderate A
/ Com (893957647) |
|
|
|
|
|
|
|
| Transamerica Asset Allc Cnsrv A
/ Com (893957811) |
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| Vanguard Balanced Index Signal
/ Com (921931408) |
|
|
|
|
|
|
|
| VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
|
|
|
|
|
|
|
|
| Virtus Global Opportunities Class A
/ Com (92828R446) |
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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|
| FMLSX / Wasatch Long/Short Fund
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| Alder Offshore Partners LTD
/ Com (AOPLTD000) |
|
|
|
|
|
|
|
| Brazil Green Energy Technologies LLC
/ Com (BRAZILL00) |
|
|
|
|
|
|
|
| Brown Palace Hotel Associates LP
/ Com (BROWN0000) |
|
|
|
|
|
|
|
| Carriage House of Mishawaka
/ Com (0CAR39730) |
|
|
|
|
|
|
|
| Drexelbrook Associates Partnership
/ Com (DREXEL168) |
|
|
|
|
|
|
|
| First Commons Bank National Association
/ Com (FCB294900) |
|
|
|
|
|
|
|
| 600 Grant Street Assoc Limited Partnership
/ Com (GRANT0000) |
|
|
|
|
|
|
|
| Greater Ohio Ethanol LLC
/ Com (GRE021828) |
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| Pathway Industrial Properties LLC
/ Com (PATH26080) |
|
|
|
|
|
|
|
| Third Coast Equities LLC
/ Com (THIRD0000) |
|
|
|
|
|
|
|
| William Blair Capital Partners V
/ Com (WILL29720) |
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| CRDE / Cardinal Ethanol, LLC
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
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| FDX / FedEx Corporation
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| LUV / Southwest Airlines Co.
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| ISRG / Intuitive Surgical, Inc.
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| ETN / Eaton Corporation plc
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| O / Realty Income Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| KDP / Keurig Dr Pepper Inc.
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| NTRS / Northern Trust Corporation
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| 018490100 / Allergan plc
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| ANTM / Anthem Inc
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| CELG / Celgene Corp.
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| GOOGL / Alphabet Inc.
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| PNR / Pentair plc
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| CAIAF / CA Immobilien Anlagen AG
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| ESRX / Express Scripts Holding Co.
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| 61166W101 / Monsanto Co.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| LUMN / Lumen Technologies, Inc.
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| PCG / PG&E Corporation
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| IFF / International Flavors & Fragrances Inc.
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| VFC / V.F. Corporation
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| FRME / First Merchants Corporation
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| DUK / Duke Energy Corporation
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| SPY / SPDR S&P 500 ETF
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| EW / Edwards Lifesciences Corporation
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| PPL / PPL Corporation
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| CCL / Carnival Corporation & plc
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| BA / The Boeing Company
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| WSM / Williams-Sonoma, Inc.
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| SRCE / 1st Source Corporation
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| IAU / iShares Gold Trust
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| LH / Labcorp Holdings Inc.
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| SJM / The J. M. Smucker Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| WHR / Whirlpool Corporation
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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| CYVF / Crystal Valley Financial Corporation
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
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| JPM / JPMorgan Chase & Co.
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| COST / Costco Wholesale Corporation
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| LLY / Eli Lilly and Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| ECL / Ecolab Inc.
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| HOG / Harley-Davidson, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| MSFT / Microsoft Corporation
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| IMGN / ImmunoGen, Inc.
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| TGT / Target Corporation
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| VZ / Verizon Communications Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CAH / Cardinal Health, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TRV / The Travelers Companies, Inc.
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| MPC / Marathon Petroleum Corporation
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| UNP / Union Pacific Corporation
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| SLV / iShares Silver Trust
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| CNI / Canadian National Railway Company
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| CHD / Church & Dwight Co., Inc.
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| EXC / Exelon Corporation
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| SYK / Stryker Corporation
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| SLB / Schlumberger Limited
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| AMAT / Applied Materials, Inc.
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| IBM / International Business Machines Corporation
|
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| QCOMCL / QUALCOMM Incorporated
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| MO / Altria Group, Inc.
|
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| SO / The Southern Company
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| GIS / General Mills, Inc.
|
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| JCI / Johnson Controls International plc
|
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| WMT / Walmart Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| IEP / Icahn Enterprises L.P.
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAX / Baxter International Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| NUE / Nucor Corporation
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XOM_KZ / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
.
